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Unifirst UNF Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of investments | (5,664) | (14,734) |
| Maturities of investments | 5,762 | 28,356 |
| Proceeds from sale of assets | 576 | 3,115 |
| Net cash used in investing activities | (122,045) | (98,460) |
| Cash flows from financing activities: | ||
| Payment of contingent consideration | (1,670) | — |
| Proceeds from exercise of share-based awards | 4 | 4 |
| Taxes withheld and paid related to net share settlement of equity awards | (4,709) | (4,357) |
Item 1. – Financial Statements (unaudited)
FAQ
- What is Unifirst's investing cash flow?
- Unifirst (UNF) reported investing cash flow of -$30.5M in Q1 2026.
- How has Unifirst's investing cash flow changed year-over-year?
- Unifirst's investing cash flow increased by 2.4% year-over-year, from -$31.24M to -$30.5M.
- What is the long-term trend for Unifirst's investing cash flow?
- Over 4 years (2021 to 2025), Unifirst's investing cash flow has grown at a 2.3% compound annual growth rate (CAGR), from -$141.47M to -$155.05M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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