Screener
Unifirst UNF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Unifirst in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Unifirst’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 1:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-047621
| Thirty-Nine Weeks Ended(in thousands) | May 30, 2026 | May 31, 2025 |
|---|---|---|
| Taxes withheld and paid related to net share settlement of equity awards | (4,709) | (4,357) |
| Repurchase of Common Stock | (32,736) | (25,593) |
| Payment of cash dividends | (18,810) | (18,402) |
| Net cash used in financing activities | (57,921) | (48,348) |
| Effect of exchange rate changes | 340 | 666 |
| Net (decrease) increase in cash and cash equivalents | (40,276) | 50,339 |
| Cash and cash equivalents at beginning of period | 203,501 | 161,571 |
| Cash and cash equivalents at end of period | $163,225 | $211,910 |
Item 1. – Financial Statements (unaudited)
FAQ
- What is Unifirst's financing cash flow?
- Unifirst (UNF) reported financing cash flow of -$8.55M in Q1 2026.
- How has Unifirst's financing cash flow changed year-over-year?
- Unifirst's financing cash flow increased by 56.1% year-over-year, from -$19.45M to -$8.55M.
- 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.
Ask your AI about Unifirst's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude