Unifirst UNF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.48M-40.4% | $34.36M-16.2% | $41.03M+3.4% | $39.68M+62.2% | $24.46M-43.3% | ||
| $35.39M+0.6% | $35.18M-2.0% | $35.88M+3.3% | $34.72M-0.6% | $34.95M+0.4% | ||
| $3.67M+42.0% | $2.59M-17.2% | $3.12M+3.6% | $3.02M-5.7% | $3.2M+12.8% | ||
| —— | $2.13M+457% | $383K-71.7% | $1.36M+199% | $453K-73.4% | ||
| —— | -$233K— | —— | $2.75M+4,600% | -$61K-1,117% | ||
| $4.48M+253% | -$2.93M+26.4% | -$3.98M+62.4% | -$10.58M-364% | $4M+327% | ||
| —— | -$1.76M-109% | $19M+247% | -$12.94M-513% | $3.13M+146% | ||
| —— | -$26.66M— | —— | -$3.32M— | —— | ||
| $2.32M-83.4% | $14.02M+84.5% | $7.6M+130% | $3.3M-31.4% | $4.81M-44.2% | ||
| —— | -$152K-35.7% | -$112K0.0% | -$112K0.0% | -$112K0.0% | ||
| $3.17M+239% | -$2.28M-172% | $3.19M— | —— | —— | ||
| —— | $8.48M+157% | $3.3M— | —— | $1.27M-64.7% | ||
| $73.62M+396% | $14.85M-85.2% | $100.39M+47.3% | $68.18M-2.9% | $70.18M+20.7% | ||
| $38.4M-1.2% | $38.88M-12.7% | $44.52M+1.8% | $43.74M+34.5% | $32.52M-3.1% | ||
| $1.24M-90.8% | $13.39M+105% | $6.54M— | $0-100% | $3.02M+28.5% | ||
| $5.66M— | $0-100% | $5.67M— | —— | —— | ||
| $5.66M— | $0— | $0-100% | $9.61M+68.3% | $5.71M-56.2% | ||
| $188K+8.0% | $174K+20.8% | $144K-95.0% | $2.89M+4,093% | $69K-54.9% | ||
| -$39.45M+24.3% | -$52.1M+7.9% | -$56.59M-81.2% | -$31.24M-4.9% | -$29.77M+20.5% | ||
| $6.34M+3.3% | $6.13M-1.4% | $6.22M-0.4% | $6.25M-0.1% | $6.26M+6.1% | ||
| —— | $32.74M-27.7% | $45.3M+247% | $13.07M+112% | $6.16M-3.4% | ||
| $977K-69.4% | $3.19M+2,653% | $116K-16.5% | $139K-85.1% | $934K-71.6% | ||
| -$7.31M+82.6% | -$42.06M+20.4% | -$52.81M-171% | -$19.45M-45.8% | -$13.34M+14.2% | ||
| $955K+542% | -$216K-136% | $592K-73.7% | $2.25M+297% | -$1.14M-161% | ||
| —— | -$79.52M— | —— | $19.74M-23.9% | $25.93M+455% | ||
| —— | —— | $287.5K0.0% | $287.5K0.0% | $287.5K0.0% | ||
| —— | —— | $9.29M0.0% | $9.29M0.0% | $9.29M0.0% | ||
| $351K0.0% | $351K+9.7% | $320K0.0% | $320K0.0% | $320K0.0% | ||
| $269K+0.7% | $267K-2.2% | $273K-5.2% | $288K+12.1% | $257K+351% | ||
| $2.32M-83.4% | $14.02M+84.5% | $7.6M+130% | $3.3M-31.4% | $4.81M-44.2% | ||
| —— | $10.13M+48,352% | -$21K— | $0+100% | -$7.47M-170% | ||
| —— | -$152K-35.7% | -$112K0.0% | -$112K0.0% | -$112K0.0% | ||
| $5.66M— | $0— | $0-100% | $9.61M+68.3% | $5.71M-56.2% | ||
| $188K+8.0% | $174K+20.8% | $144K-95.0% | $2.89M+4,093% | $69K-54.9% | ||
| -$1K+66.7% | -$3K— | —— | —— | -$1K+66.7% | ||
| —— | —— | $9.29M0.0% | $9.29M0.0% | $9.29M0.0% | ||
| $35.22M+247% | -$24.03M-143% | $55.87M+129% | $24.44M-35.1% | $37.66M+53.4% | ||
| $35.22M+247% | -$24.03M-143% | $55.87M+129% | $24.44M-35.1% | $37.66M+53.4% |
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- Where does Unifirst's cash flow data come from?
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