What is Unifirst's financing cash flow?

Unifirst (UNF) reported financing cash flow of -$7.31M in Q4 2025.

How has Unifirst's financing cash flow changed year-over-year?

Unifirst's financing cash flow increased by 45.2% year-over-year, from -$13.34M to -$7.31M.

What is the long-term trend for Unifirst's financing cash flow?

Over 4 years (2021 to 2025), Unifirst's financing cash flow has grown at a 31.1% compound annual growth rate (CAGR), from -$34.26M to -$101.15M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Unifirst UNF Financing Cash Flow

Financing Cash Flow at other companies

CintasCTAS

-$539.96M-45.1%

AramarkARMK

$735.7M+14.5%

MSA

Mine Safety Appliances CompanyMSA

-$47.22M-3.5%

Clean HarborsCLH

-$58.25M+26.5%

APi GroupAPG

-$42M+57.1%

ALH

Alliance Laundry Holdings Inc.ALH

-$70.79M-971%

Other financials

Income statement

See full

Revenue$622.5M+3.4%

Gross profit$218.8M+5.2%

Operating income$26.0M-16.7%

Net income$20.5M-16.3%

EPS (diluted)$1.13-13.7%

Balance sheet

See full

Cash & equivalents$151.8M-21.0%

Total debt$79.9M+12.7%

Total equity$2.2B+1.9%

Total assets$2.8B+2.5%

Cash flow

See full

Operating cash flow$73.6M+4.9%

CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Valuation

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Market cap$4.72B+6.4%

Enterprise value$4.65B+7.8%

P/E34.8×+5.3×

P/S1.9×+0.1×

Profitability

See full

Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

See full

Return on equity6.3%-0.9pp

Debt / equity0×0.0×

Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Unifirst’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifirst's financing cash flow?: Unifirst (UNF) reported financing cash flow of -$7.31M in Q4 2025.
How has Unifirst's financing cash flow changed year-over-year?: Unifirst's financing cash flow increased by 45.2% year-over-year, from -$13.34M to -$7.31M.
What is the long-term trend for Unifirst's financing cash flow?: Over 4 years (2021 to 2025), Unifirst's financing cash flow has grown at a 31.1% compound annual growth rate (CAGR), from -$34.26M to -$101.15M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.