What is United Natural Foods's net change in cash?

United Natural Foods (UNFI) reported net change in cash of -$9M in Q1 2026.

How has United Natural Foods's net change in cash changed year-over-year?

United Natural Foods's net change in cash decreased by 212.5% year-over-year, from $8M to -$9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

United Natural Foods UNFI Net Change in Cash

Net Change in Cash at other companies

SyscoSYY

$657M-7.3%

PFG

Performance Food GroupPFGC

-$40.3M-278%

US FoodsUSFD

$8M-81.0%

Albertsons CompaniesACI

-$22.9M-125%

PricesmartPSMT

-$54.47M-702%

Hormel FoodsHRL

$197.23M+100%

Other financials

Income statement

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Revenue$7.7B-4.2%

Gross profit$1.0B-3.0%

Operating income$66.0M+340%

Net income$33.0M+571%

EPS (diluted)$0.52+533%

Balance sheet

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Cash & equivalents$43.0M-17.3%

Total debt$3.2B-11.9%

Total equity$1.6B-1.7%

Total assets$7.2B-5.6%

Cash flow

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Operating cash flow$98.0M-43.4%

CapEx$44.0M-18.5%

Free cash flow$54.0M-54.6%

Valuation

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Market cap$3.12B+94.8%

Enterprise value$6.23B+20.9%

P/S0.1×+0.1×

Profitability

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Gross margin13.4%0.0pp

Operating margin0.2%+0.1pp

Net margin-0.1%0.0pp

FCF margin1.1%—

Returns & leverage

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Return on equity-2.4%-0.7pp

Debt / equity2×-0.2×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by United Natural Foods in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: United Natural Foods’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Natural Foods's net change in cash?: United Natural Foods (UNFI) reported net change in cash of -$9M in Q1 2026.
How has United Natural Foods's net change in cash changed year-over-year?: United Natural Foods's net change in cash decreased by 212.5% year-over-year, from $8M to -$9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.