UNIFI, INC. Investing Cash Flow
UNIFI, INC. (UFI) reported Investing Cash Flow of -$4.45 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-26
- UNIFI, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$1.08M, a 102.64% decline year-over-year.
- UNIFI, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$788.00K.
- UNIFI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-28 was -$577.00K, a 111.16% decline year-over-year.
- UNIFI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$2.01M.
- UNIFI, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$4.45M, a 110.84% decline from fiscal 2025.
- UNIFI, INC. net cash provided by (used in) investing activities for fiscal 2025 was $41.06M.
- UNIFI, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$10.67M.
- UNIFI, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$36.23M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$1.87M derived: sum of 2 quarters · filed 2026-08-26 | -$2.44M derived: sum of 3 quarters · filed 2026-08-26 | -$4.45M 10-K · filed 2026-08-26 |
| 2026-03-29 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$1.36M derived: sum of 2 quarters · filed 2026-05-06 | -$3.37M 10-Q · filed 2026-05-06 | $37.52M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-28 | -$577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$2.58M 10-Q · filed 2026-02-04 | $38.30M derived: sum of 3 quarters · filed 2026-08-26 | $35.33M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-28 | -$2.01M 10-Q · filed 2025-11-05 | $38.88M derived: sum of 2 quarters · filed 2026-08-26 | $35.91M derived: sum of 3 quarters · filed 2026-08-26 | $41.08M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-29 | $40.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $37.91M derived: sum of 2 quarters · filed 2026-08-26 | $43.08M derived: sum of 3 quarters · filed 2026-08-26 | $41.06M 10-K · filed 2026-08-26 |
| 2025-03-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $2.20M derived: sum of 2 quarters · filed 2026-05-06 | $179.00K 10-Q · filed 2026-05-06 | -$2.42M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-12-29 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $3.15M 10-Q · filed 2026-02-04 | $556.00K derived: sum of 3 quarters · filed 2026-08-26 | -$2.03M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-09-29 | -$2.02M 10-Q · filed 2025-11-05 | -$4.61M derived: sum of 2 quarters · filed 2026-08-26 | -$7.19M derived: sum of 3 quarters · filed 2026-08-26 | -$10.21M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-06-30 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$5.18M derived: sum of 2 quarters · filed 2026-08-26 | -$8.19M derived: sum of 3 quarters · filed 2026-08-26 | -$10.67M 10-K · filed 2026-08-26 |
| 2024-03-31 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$5.60M derived: sum of 2 quarters · filed 2025-05-07 | -$8.08M 10-Q · filed 2025-05-07 | -$11.65M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$5.49M 10-Q · filed 2025-02-06 | -$9.06M derived: sum of 3 quarters · filed 2025-08-26 | -$17.19M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-10-01 | -$2.48M 10-Q · filed 2024-11-06 | -$6.05M derived: sum of 2 quarters · filed 2025-08-26 | -$14.18M derived: sum of 3 quarters · filed 2025-08-26 | -$27.29M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-07-02 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$11.70M derived: sum of 2 quarters · filed 2025-08-26 | -$24.80M derived: sum of 3 quarters · filed 2025-08-26 | -$36.23M 10-K · filed 2025-08-26 |
| 2023-04-02 | -$8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$21.23M derived: sum of 2 quarters · filed 2024-05-09 | -$32.65M 10-Q · filed 2024-05-09 | -$42.14M derived: sum of 4 quarters · filed 2024-08-23 |
| 2023-01-01 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$24.53M 10-Q · filed 2024-02-07 | -$34.02M derived: sum of 3 quarters · filed 2024-08-23 | -$47.17M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-10-02 | -$11.42M 10-Q · filed 2023-11-08 | -$20.91M derived: sum of 2 quarters · filed 2024-08-23 | -$34.07M derived: sum of 3 quarters · filed 2024-08-23 | -$43.88M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-07-03 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$22.65M derived: sum of 2 quarters · filed 2024-08-23 | -$32.47M derived: sum of 3 quarters · filed 2024-08-23 | -$41.73M 10-K · filed 2024-08-23 |
| 2022-03-27 | -$13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$22.98M derived: sum of 2 quarters · filed 2023-05-10 | -$32.24M 10-Q · filed 2023-05-10 | -$41.34M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-26 | -$9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$19.09M 10-Q · filed 2023-02-08 | -$28.18M derived: sum of 3 quarters · filed 2023-08-25 | -$36.75M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-26 | -$9.27M 10-Q · filed 2022-11-09 | -$18.37M derived: sum of 2 quarters · filed 2023-08-25 | -$26.93M derived: sum of 3 quarters · filed 2023-08-25 | -$32.03M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-27 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | -$17.66M derived: sum of 2 quarters · filed 2023-08-25 | -$22.76M derived: sum of 3 quarters · filed 2023-08-25 | -$24.62M 10-K · filed 2023-08-25 |
| 2021-03-28 | -$8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$13.66M derived: sum of 2 quarters · filed 2022-05-04 | -$15.52M 10-Q · filed 2022-05-04 | $40.99M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-12-27 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | -$6.96M 10-Q · filed 2022-02-02 | $49.55M derived: sum of 3 quarters · filed 2022-08-31 | $42.89M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-09-27 | -$1.86M 10-Q · filed 2021-11-03 | $54.65M derived: sum of 2 quarters · filed 2022-08-31 | $47.98M derived: sum of 3 quarters · filed 2022-08-31 | $44.32M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-06-28 | $56.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $49.85M derived: sum of 2 quarters · filed 2022-08-31 | $46.18M derived: sum of 3 quarters · filed 2022-08-31 | $41.57M 10-K · filed 2022-08-31 |
| 2020-03-29 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$10.33M derived: sum of 2 quarters · filed 2021-05-05 | -$14.94M 10-Q · filed 2021-05-05 | -$20.68M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-12-29 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$8.28M 10-Q · filed 2021-02-03 | -$14.02M derived: sum of 3 quarters · filed 2021-08-25 | -$20.85M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-09-29 | -$4.61M 10-Q · filed 2020-11-04 | -$10.35M derived: sum of 2 quarters · filed 2021-08-25 | -$17.18M derived: sum of 3 quarters · filed 2021-08-25 | -$23.17M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-06-30 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | -$12.57M derived: sum of 2 quarters · filed 2021-08-25 | -$18.57M derived: sum of 3 quarters · filed 2021-08-25 | -$24.94M 10-K · filed 2021-08-25 |
| 2019-03-31 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$12.82M derived: sum of 2 quarters · filed 2020-05-07 | -$19.19M 10-Q · filed 2020-05-07 | -$28.97M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-30 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$12.36M 10-Q · filed 2020-02-06 | -$22.15M derived: sum of 3 quarters · filed 2020-08-26 | -$27.89M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | -$6.37M 10-Q · filed 2019-11-07 | -$16.15M derived: sum of 2 quarters · filed 2020-08-26 | -$21.90M derived: sum of 3 quarters · filed 2020-08-26 | -$28.15M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-24 | -$9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$15.53M derived: sum of 2 quarters · filed 2020-08-26 | -$21.78M derived: sum of 3 quarters · filed 2020-08-26 | -$26.88M 10-K · filed 2020-08-26 |
| 2018-03-25 | -$5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$12.00M derived: sum of 2 quarters · filed 2019-05-08 | -$17.09M 10-Q · filed 2019-05-08 | -$22.42M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-24 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$11.35M 10-Q · filed 2019-02-06 | -$16.67M derived: sum of 3 quarters · filed 2019-08-29 | -$25.20M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-24 | -$5.09M 10-Q · filed 2018-11-08 | -$10.42M derived: sum of 2 quarters · filed 2019-08-29 | -$18.95M derived: sum of 3 quarters · filed 2019-08-29 | -$28.29M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-25 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$13.86M derived: sum of 2 quarters · filed 2019-08-29 | -$23.20M derived: sum of 3 quarters · filed 2019-08-29 | -$33.38M 10-K · filed 2019-08-29 |
| 2017-03-26 | -$8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$17.87M derived: sum of 2 quarters · filed 2018-05-02 | -$28.05M 10-Q · filed 2018-05-02 | -$44.27M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-12-25 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | -$19.52M 10-Q · filed 2018-01-31 | -$35.74M derived: sum of 3 quarters · filed 2018-08-22 | -$46.39M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-09-25 | -$10.18M 10-Q · filed 2017-11-01 | -$26.40M derived: sum of 2 quarters · filed 2018-08-22 | -$37.05M derived: sum of 3 quarters · filed 2018-08-22 | -$48.94M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-06-26 | -$16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | -$26.87M derived: sum of 2 quarters · filed 2018-08-22 | -$38.76M derived: sum of 3 quarters · filed 2018-08-22 | -$52.89M 10-K · filed 2018-08-22 |
| 2016-03-27 | -$10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$22.54M derived: sum of 2 quarters · filed 2017-05-04 | -$36.68M 10-Q · filed 2017-05-04 | -$39.87M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-12-27 | -$11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$26.02M 10-Q · filed 2017-02-02 | -$29.22M derived: sum of 3 quarters · filed 2017-09-01 | -$35.13M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-09-27 | -$14.13M 10-Q · filed 2016-11-03 | -$17.33M derived: sum of 2 quarters · filed 2017-09-01 | -$23.24M derived: sum of 3 quarters · filed 2017-09-01 | -$29.30M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-06-28 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | -$9.11M derived: sum of 2 quarters · filed 2017-09-01 | -$15.16M derived: sum of 3 quarters · filed 2017-09-01 | -$22.54M 10-K · filed 2017-09-01 |
| 2015-03-29 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$11.97M derived: sum of 2 quarters · filed 2016-05-05 | -$19.35M 10-Q · filed 2016-05-05 | -$25.25M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-28 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$13.43M 10-Q · filed 2016-02-04 | -$19.34M derived: sum of 3 quarters · filed 2016-08-26 | -$21.47M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-28 | -$7.38M 10-Q · filed 2015-11-05 | -$13.28M derived: sum of 2 quarters · filed 2016-08-26 | -$15.41M derived: sum of 3 quarters · filed 2016-08-26 | -$18.91M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-29 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | -$8.04M derived: sum of 2 quarters · filed 2016-08-26 | -$11.53M derived: sum of 3 quarters · filed 2016-08-26 | -$16.87M 10-K · filed 2016-08-26 |
| 2014-03-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$5.62M derived: sum of 2 quarters · filed 2015-05-07 | -$10.96M 10-Q · filed 2015-05-07 | -$14.75M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-12-29 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$8.83M 10-Q · filed 2015-02-05 | -$12.62M derived: sum of 3 quarters · filed 2015-09-03 | -$14.11M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-09-29 | -$5.34M 10-Q · filed 2014-11-05 | -$9.13M derived: sum of 2 quarters · filed 2015-09-03 | -$10.62M derived: sum of 3 quarters · filed 2015-09-03 | -$14.02M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-06-30 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | -$5.28M derived: sum of 2 quarters · filed 2015-09-03 | -$8.68M derived: sum of 3 quarters · filed 2015-09-03 | -$9.77M 10-K · filed 2015-09-03 |
| 2013-03-24 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$4.88M derived: sum of 2 quarters · filed 2014-05-09 | -$5.98M 10-Q · filed 2014-05-09 | -$7.03M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-23 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$4.49M 10-Q · filed 2014-02-07 | -$5.54M derived: sum of 3 quarters · filed 2014-09-10 | -$7.57M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-23 | -$1.10M 10-Q · filed 2013-11-07 | -$2.15M derived: sum of 2 quarters · filed 2014-09-10 | -$4.17M derived: sum of 3 quarters · filed 2014-09-10 | -$6.64M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-24 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$3.08M derived: sum of 2 quarters · filed 2014-09-10 | -$5.55M derived: sum of 3 quarters · filed 2014-09-10 | -$6.86M 10-K · filed 2014-09-10 |
| 2012-03-25 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$4.50M derived: sum of 2 quarters · filed 2013-05-03 | -$5.81M 10-Q · filed 2013-05-03 | -$9.09M derived: sum of 4 quarters · filed 2013-09-10 |
| 2011-12-25 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$3.78M 10-Q · filed 2013-02-01 | -$7.07M derived: sum of 3 quarters · filed 2013-09-10 | |
| 2011-09-25 | -$1.31M 10-Q · filed 2012-11-02 | -$4.59M derived: sum of 2 quarters · filed 2013-09-10 | ||
| 2011-06-26 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | -$17.40M 10-K · filed 2013-09-10 | ||
| 2011-03-27 | -$14.11M 10-Q · filed 2012-05-03 | |||
| 2010-12-26 | -$4.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-03 | -$9.76M 10-Q · filed 2012-02-03 | ||
| 2010-09-26 | -$5.54M 10-Q/A · filed 2011-11-28 | |||
| 2010-06-27 | -$8.93M 10-K · filed 2012-08-30 |