UNF

UNF Net Change in Cash

-$48.69MTTM · USD

Period ending:

UNF FY Net Change in CashUSD
UNF FY Net Change in Cash1989-08-31: $3.40M1990-08-31: -$2.70M1991-08-31: $1.90M1992-08-31: -$3.50M1993-08-31: $400.00K1994-08-31: $400.00K1995-08-31: $1.70M1996-08-31: -$2.50M1997-08-31: $600.00K1998-08-31: $1.30M1999-08-31: -$2.40M2000-08-31: $4.23M2001-08-31: -$1.44M2002-08-31: -$1.37M2003-08-31: $1.72M2004-08-31: -$1.62M2005-08-31: $268.00K2006-08-31: $3.60M2007-08-31: $4.40M2008-08-31: $12.96M2009-08-31: $34.50M2010-08-31: $61.11M2011-08-31: -$72.45M2012-08-31: $71.31M2013-08-31: $77.36M2014-08-31: -$5.71M2015-08-31: $84.78M2016-08-31: $87.24M2017-08-31: -$14.04M2018-08-31: -$79.24M2019-08-31: $114.83M2020-08-29: $89.50M2021-08-28: $38.03M2022-08-27: -$136.47M2023-08-26: -$296.96M2024-08-31: $82.13M2025-08-30: $41.93M$114.83M-$296.96M
1989-08-312025-08-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UNF net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Aug 31, 1989 to Aug 30, 2025.

Unifirst Corp Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
41,930,000
82,128,000
-296,956,000
-136,469,000
38,030,000
89,497,000
114,829,000
-79,240,000
-14,043,000
87,242,000
84,784,000
-5,710,000
77,356,000
71,311,000
-72,446,000
61,107,000
34,496,000
12,957,000
4,396,000
3,598,000
268,000
-1,617,000
1,720,000
-1,366,000
-1,438,000
4,225,000
-2,400,000
1,300,000
600,000
-2,500,000
1,700,000
400,000
400,000
-3,500,000
1,900,000
-2,700,000
3,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.