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United Natural Foods UNFI Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by United Natural Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: United Natural Foods’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001020859-26-000015
| (in millions) | 39-Week Period Ended / May 2,2026 | 39-Week Period Ended / May 3,2025 |
|---|---|---|
| Payments of employee restricted stock tax withholdings | (14) | (9) |
| Payments for debt issuance costs | (6) | (1) |
| Distributions to noncontrolling interests | (2) | (3) |
| Net cash used in financing activities | (251) | (145) |
| EFFECT OF EXCHANGE RATE ON CASH | — | — |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1) | 12 |
| Cash and cash equivalents, at beginning of period | 44 | 40 |
| Cash and cash equivalents, at end of period | $43 | $52 |
Item 1. Financial Statements
FAQ
- What is United Natural Foods's financing cash flow?
- United Natural Foods (UNFI) reported financing cash flow of -$59M in Q1 2026.
- How has United Natural Foods's financing cash flow changed year-over-year?
- United Natural Foods's financing cash flow increased by 47.8% year-over-year, from -$113M to -$59M.
- What is the long-term trend for United Natural Foods's financing cash flow?
- Over 3 years (2021 to 2025), United Natural Foods's financing cash flow has grown at a -13.6% compound annual growth rate (CAGR), from -$384M to -$248M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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