Skip to content
OpenCapital
Get started

Unifirst UNF Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

ALH
Alliance Laundry Holdings Inc.ALH
-$70.79M-971%
Cintas logo
CintasCTAS
——
Aramark logo
AramarkARMK
——

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

See full
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 →

Ask your AI about Unifirst's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unifirst's cash provided by (used in) financing activity, including discontinued operation?
Unifirst (UNF) reported cash provided by (used in) financing activity, including discontinued operation of -$7.31M in Q4 2025.
How has Unifirst's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Unifirst's cash provided by (used in) financing activity, including discontinued operation increased by 45.2% year-over-year, from -$13.34M to -$7.31M.
What is the long-term trend for Unifirst's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Unifirst's cash provided by (used in) financing activity, including discontinued operation has grown at a 31.1% compound annual growth rate (CAGR), from -$34.26M to -$101.15M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.