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United Natural Foods UNFI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $105 | $120 |
Item 1. Financial Statements
FAQ
- 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.
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