Unifirst UNF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.48M-16.3% | $34.36M-20.3% | $41.03M-8.1% | $39.68M+4.3% | $24.46M+19.6% | ||
| $35.39M+1.3% | $35.18M+1.1% | $35.88M-5.5% | $34.72M+0.5% | $34.95M-0.6% | ||
| $3.67M+14.9% | $2.59M-8.8% | $3.12M+18.9% | $3.02M+30.9% | $3.2M+38.6% | ||
| —— | $2.13M+25.1% | $383K-67.6% | $1.36M-57.0% | $453K+76.3% | ||
| —— | -$233K-3,983% | —— | $2.75M— | -$61K— | ||
| $4.48M+11.9% | -$2.93M-66.3% | -$3.98M— | -$10.58M-434% | $4M-59.1% | ||
| —— | -$1.76M+74.4% | $19M— | -$12.94M— | $3.13M+328% | ||
| —— | -$26.66M-46.5% | —— | -$3.32M— | —— | ||
| $2.32M-51.7% | $14.02M+62.7% | $7.6M+614% | $3.3M— | $4.81M+10.8% | ||
| —— | -$152K-35.7% | -$112K— | -$112K-14.3% | -$112K+87.3% | ||
| $3.17M— | -$2.28M-129% | $3.19M— | —— | —— | ||
| —— | $8.48M+135% | $3.3M+157% | —— | $1.27M— | ||
| $73.62M+4.9% | $14.85M-74.4% | $100.39M-1.8% | $68.18M-21.0% | $70.18M+14.9% | ||
| $38.4M+18.1% | $38.88M+15.8% | $44.52M+15.7% | $43.74M-10.8% | $32.52M-3.9% | ||
| $1.24M-59.1% | $13.39M+469% | $6.54M— | $0-100% | $3.02M— | ||
| $5.66M— | $0-100% | $5.67M— | —— | —— | ||
| $5.66M-0.8% | $0-100% | $0— | $9.61M-16.2% | $5.71M— | ||
| $188K+172% | $174K+13.7% | $144K-73.2% | $2.89M+2,373% | $69K+165% | ||
| -$39.45M-32.5% | -$52.1M-39.1% | -$56.59M-49.1% | -$31.24M+38.6% | -$29.77M+12.0% | ||
| $6.34M+1.3% | $6.13M+4.0% | $6.22M+5.3% | $6.25M+5.5% | $6.26M+5.3% | ||
| —— | $32.74M+414% | $45.3M+479% | $13.07M+66.6% | $6.16M-21.7% | ||
| $977K+4.6% | $3.19M-2.8% | $116K-77.2% | $139K+49.5% | $934K+168% | ||
| -$7.31M+45.2% | -$42.06M-170% | -$52.81M-271% | -$19.45M-40.4% | -$13.34M+5.7% | ||
| $955K+184% | -$216K+50.7% | $592K+178% | $2.25M+1,669% | -$1.14M-1,547% | ||
| —— | -$79.52M-1,801% | —— | $19.74M-9.1% | $25.93M+97.1% | ||
| —— | —— | $287.5K-1.6% | $287.5K-1.6% | $287.5K-1.6% | ||
| —— | —— | $9.29M+10.2% | $9.29M+10.2% | $9.29M+10.2% | ||
| $351K+9.7% | $351K+9.7% | $320K+1.3% | $320K+1.3% | $320K+1.3% | ||
| $269K+4.7% | $267K+368% | $273K+7.1% | $288K+13.4% | $257K+9.8% | ||
| $2.32M-51.7% | $14.02M+62.7% | $7.6M+614% | $3.3M— | $4.81M+10.8% | ||
| —— | $10.13M+467% | -$21K+99.6% | $0— | -$7.47M+11.7% | ||
| —— | -$152K-35.7% | -$112K— | -$112K-14.3% | -$112K+87.3% | ||
| $5.66M-0.8% | $0-100% | $0— | $9.61M-16.2% | $5.71M— | ||
| $188K+172% | $174K+13.7% | $144K-73.2% | $2.89M+2,373% | $69K+165% | ||
| -$1K0.0% | -$3K0.0% | —— | —— | -$1K0.0% | ||
| —— | —— | $9.29M+10.2% | $9.29M+10.2% | $9.29M+10.2% | ||
| $35.22M-6.5% | -$24.03M-198% | $55.87M-12.4% | $24.44M-34.4% | $37.66M+38.4% | ||
| $35.22M-6.5% | -$24.03M-198% | $55.87M-12.4% | $24.44M-34.4% | $37.66M+38.4% |
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- Where does Unifirst's cash flow data come from?
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