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

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

ALH
Alliance Laundry Holdings Inc.ALH
-$6.42M+43.4%
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CintasCTAS
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Aramark logo
AramarkARMK
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Other financials

Income statement

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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

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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

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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

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Gross margin36.7%+0.9pp
Operating margin6.8%-0.9pp
Net margin5.5%-0.6pp
FCF margin3.7%-3.0pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Unifirst (UNF) reported cash provided by (used in) investing activity, including discontinued operation of -$39.45M in Q4 2025.
How has Unifirst's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Unifirst's cash provided by (used in) investing activity, including discontinued operation decreased by 32.5% year-over-year, from -$29.77M to -$39.45M.
What is the long-term trend for Unifirst's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Unifirst's cash provided by (used in) investing activity, including discontinued operation has grown at a 2.3% compound annual growth rate (CAGR), from -$141.47M to -$155.05M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.