UNIFI, INC. Net Change in Cash
UNIFI, INC. (UFI) reported Net Change in Cash of $2.41 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-26
- UNIFI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-28 was -$2.11M.
- UNIFI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-29 was -$13.10M, a 387.64% decline year-over-year.
- UNIFI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-10-01 was $4.55M.
- UNIFI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-10-02 was -$6.09M.
- UNIFI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $2.41M.
- UNIFI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$4.14M.
- UNIFI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$20.16M.
- UNIFI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$6.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-28 | $2.41M 10-K · filed 2026-08-26 | |||
| 2026-03-29 | $3.90M 10-Q · filed 2026-05-06 | |||
| 2025-12-28 | $7.53M 10-Q · filed 2026-02-04 | |||
| 2025-09-28 | -$2.11M 10-Q · filed 2025-11-05 | |||
| 2025-06-29 | -$4.14M 10-K · filed 2026-08-26 | |||
| 2025-03-30 | -$10.55M 10-Q · filed 2026-05-06 | |||
| 2024-12-29 | -$8.14M 10-Q · filed 2026-02-04 | |||
| 2024-09-29 | -$13.10M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$20.16M 10-K · filed 2026-08-26 | |||
| 2024-03-31 | -$19.30M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$10.98M 10-Q · filed 2025-02-06 | |||
| 2023-10-01 | $4.55M 10-Q · filed 2024-11-06 | |||
| 2023-07-02 | -$6.33M 10-K · filed 2025-08-26 | |||
| 2023-04-02 | -$3.58M 10-Q · filed 2024-05-09 | |||
| 2023-01-01 | -$2.51M 10-Q · filed 2024-02-07 | |||
| 2022-10-02 | -$6.09M 10-Q · filed 2023-11-08 | |||
| 2022-07-03 | -$24.96M 10-K · filed 2024-08-23 | |||
| 2022-03-27 | -$25.28M 10-Q · filed 2023-05-10 | |||
| 2021-12-26 | -$30.63M 10-Q · filed 2023-02-08 | |||
| 2021-09-26 | -$28.70M 10-Q · filed 2022-11-09 | |||
| 2021-06-27 | $2.99M 10-K · filed 2023-08-25 | |||
| 2021-03-28 | $331.00K 10-Q · filed 2022-05-04 | |||
| 2020-12-27 | $8.05M 10-Q · filed 2022-02-02 | |||
| 2020-09-27 | $2.83M 10-Q · filed 2021-11-03 | |||
| 2020-06-28 | $53.04M 10-K · filed 2022-08-31 | |||
| 2020-03-29 | $11.16M 10-Q · filed 2021-05-05 | |||
| 2019-12-29 | $14.98M 10-Q · filed 2021-02-03 | |||
| 2019-09-29 | $11.89M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$22.66M 10-K · filed 2021-08-25 | |||
| 2019-03-31 | -$16.99M 10-Q · filed 2020-05-07 | |||
| 2018-12-30 | -$18.24M 10-Q · filed 2020-02-06 | |||
| 2018-09-30 | -$2.69M 10-Q · filed 2019-11-07 | |||
| 2018-06-24 | $9.46M 10-K · filed 2020-08-26 |