Unifi Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -164.6% | – | – | -1,477.0% | – | – | – | – | – | -68.2% | -73.3% | – | |
| – | -0.9% | -2.4% | +1.4% | -5.0% | -3.3% | -0.2% | +0.2% | -5.6% | -0.5% | +4.8% | -5.4% | – | |
| – | +454.2% | -65.0% | -32.8% | +57.6% | +181.1% | -35.9% | +56.0% | -34.5% | +0.7% | +102.0% | -43.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -41.2% | -90.4% | -263.1% | – | – | -38.6% | +62.9% | -176.8% | – | -185.5% | – | – | |
| – | +3.7% | -15.1% | +1.5% | -23.1% | +45.0% | +1.5% | -1.5% | -30.7% | -48.0% | -25.3% | +43.4% | – | |
| – | +21.5% | -14.3% | +0.5% | -22.2% | – | -157.5% | – | -138.8% | -71.2% | +36.6% | +36.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +152.3% | +36.6% | -802.1% | – | -273.1% | -27.7% | -76.9% | – | |
| – | -1,552.2% | -53.6% | – | -24.5% | +173.8% | +38.9% | -28.0% | +156.3% | -275.8% | -28.8% | -76.9% | – | |
| – | -441.1% | – | – | – | – | -148.6% | – | -142.5% | – | -137.7% | – | – | |
| – | -282.9% | – | – | – | – | – | – | – | – | -70.1% | -86.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.