UNIFI, INC. Proceeds from (Payments for) Other Financing Activities
UNIFI, INC. (UFI) reported Proceeds from (Payments for) Other Financing Activities of $0 for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-26
- UNIFI, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-06-28 was $249.00K, a 50.00% increase year-over-year.
- UNIFI, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-03-29 was -$9.00K.
- UNIFI, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-06-29 was $166.00K, a 118.42% increase year-over-year.
- UNIFI, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-03-30 was -$122.00K, a 680.95% decline year-over-year.
- UNIFI, INC. proceeds from (payments for) other financing activities for fiscal 2026 was $0.00.
- UNIFI, INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$262.00K, a 474.29% decline from fiscal 2024.
- UNIFI, INC. proceeds from (payments for) other financing activities for fiscal 2024 was $70.00K.
- UNIFI, INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$603.00K, a 2253.57% decline from fiscal 2022.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $240.00K derived: sum of 2 quarters · filed 2026-08-26 | $0.00 10-K · filed 2026-08-26 | |||||
| 2026-03-29 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$249.00K 10-Q · filed 2026-05-06 | ||||||
| 2025-12-28 | -$240.00K 10-Q · filed 2026-02-04 | |||||||
| 2025-06-29 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $44.00K derived: sum of 2 quarters · filed 2026-08-26 | -$100.00K derived: sum of 3 quarters · filed 2026-08-26 | -$262.00K 10-K · filed 2026-08-26 | ||||
| 2025-03-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$266.00K derived: sum of 2 quarters · filed 2026-05-06 | -$428.00K 10-Q · filed 2026-05-06 | -$352.00K derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2024-12-29 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$306.00K 10-Q · filed 2026-02-04 | -$230.00K derived: sum of 3 quarters · filed 2026-08-26 | -$209.00K derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2024-09-29 | -$162.00K 10-Q · filed 2025-11-05 | -$86.00K derived: sum of 2 quarters · filed 2026-08-26 | -$65.00K derived: sum of 3 quarters · filed 2026-08-26 | -$109.00K derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2024-06-30 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $97.00K derived: sum of 2 quarters · filed 2026-08-26 | $53.00K derived: sum of 3 quarters · filed 2026-08-26 | $70.00K 10-K · filed 2026-08-26 | ||||
| 2024-03-31 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$23.00K derived: sum of 2 quarters · filed 2025-05-07 | -$6.00K 10-Q · filed 2025-05-07 | $74.00K derived: sum of 4 quarters · filed 2025-08-26 | ||||
| 2023-12-31 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$27.00K 10-Q · filed 2025-02-06 | $53.00K derived: sum of 3 quarters · filed 2025-08-26 | -$583.00K derived: sum of 4 quarters · filed 2025-08-26 | ||||
| 2023-10-01 | $17.00K 10-Q · filed 2024-11-06 | $97.00K derived: sum of 2 quarters · filed 2025-08-26 | -$539.00K derived: sum of 3 quarters · filed 2025-08-26 | |||||
| 2023-07-02 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$556.00K derived: sum of 2 quarters · filed 2025-08-26 | -$603.00K 10-K · filed 2025-08-26 | |||||
| 2023-04-02 | -$636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$683.00K 10-Q · filed 2024-05-09 | ||||||
| 2023-01-01 | -$47.00K 10-Q · filed 2024-02-07 | |||||||
| 2022-07-03 | $373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $352.00K derived: sum of 2 quarters · filed 2024-08-23 | $250.00K derived: sum of 3 quarters · filed 2024-08-23 | $28.00K 10-K · filed 2024-08-23 | ||||
| 2022-03-27 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$123.00K derived: sum of 2 quarters · filed 2023-05-10 | -$345.00K 10-Q · filed 2023-05-10 | |||||
| 2021-12-26 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$324.00K 10-Q · filed 2023-02-08 | ||||||
| 2021-09-26 | -$222.00K 10-Q · filed 2022-11-09 | |||||||
| 2021-03-28 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$104.00K derived: sum of 2 quarters · filed 2022-05-04 | -$111.00K 10-Q · filed 2022-05-04 | $410.00K derived: sum of 4 quarters · filed 2022-08-31 | ||||
| 2020-12-27 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | -$64.00K 10-Q · filed 2022-02-02 | $457.00K derived: sum of 3 quarters · filed 2022-08-31 | $35.00K derived: sum of 4 quarters · filed 2022-08-31 | ||||
| 2020-09-27 | -$7.00K 10-Q · filed 2021-11-03 | $514.00K derived: sum of 2 quarters · filed 2022-08-31 | $92.00K derived: sum of 3 quarters · filed 2022-08-31 | $66.00K derived: sum of 4 quarters · filed 2022-08-31 | ||||
| 2020-06-28 | $521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $99.00K derived: sum of 2 quarters · filed 2022-08-31 | $73.00K derived: sum of 3 quarters · filed 2022-08-31 | $29.00K 10-K · filed 2022-08-31 | ||||
| 2020-03-29 | -$422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$448.00K derived: sum of 2 quarters · filed 2021-05-05 | -$492.00K 10-Q · filed 2021-05-05 | -$521.00K 10-Q · filed 2020-05-07 | $640.00K derived: sum of 4 quarters · filed 2021-08-25 | |||
| 2019-12-29 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$70.00K 10-Q · filed 2021-02-03 | -$99.00K 10-Q · filed 2020-02-06 | $1.06M derived: sum of 3 quarters · filed 2021-08-25 | $735.00K derived: sum of 4 quarters · filed 2021-08-25 | |||
| 2019-09-29 | -$44.00K 10-Q · filed 2020-11-04 | $1.09M derived: sum of 2 quarters · filed 2021-08-25 | $761.00K derived: sum of 3 quarters · filed 2021-08-25 | $717.00K derived: sum of 4 quarters · filed 2021-08-25 | ||||
| 2019-06-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $805.00K derived: sum of 2 quarters · filed 2021-08-25 | $761.00K derived: sum of 3 quarters · filed 2021-08-25 | $115.00K 10-K · filed 2021-08-25 | -$368.00K 10-K · filed 2019-08-29 | |||
| 2019-03-31 | -$327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$371.00K derived: sum of 2 quarters · filed 2020-05-07 | -$1.02M 10-Q · filed 2020-05-07 | -$870.00K derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$690.00K 10-Q · filed 2020-02-06 | -$543.00K derived: sum of 3 quarters · filed 2020-08-26 | -$812.00K derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-30 | -$646.00K 10-Q · filed 2019-11-07 | -$499.00K derived: sum of 2 quarters · filed 2020-08-26 | -$768.00K derived: sum of 3 quarters · filed 2020-08-26 | -$833.00K derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-24 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$122.00K derived: sum of 2 quarters · filed 2020-08-26 | -$187.00K derived: sum of 3 quarters · filed 2020-08-26 | -$450.00K 10-K · filed 2020-08-26 | ||||
| 2018-03-25 | -$269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$334.00K derived: sum of 2 quarters · filed 2019-05-08 | -$597.00K 10-Q · filed 2019-05-08 | -$661.00K derived: sum of 4 quarters · filed 2019-08-29 | ||||
| 2017-12-24 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$328.00K 10-Q · filed 2019-02-06 | -$392.00K derived: sum of 3 quarters · filed 2019-08-29 | -$453.00K derived: sum of 4 quarters · filed 2019-08-29 | ||||
| 2017-09-24 | -$263.00K 10-Q · filed 2018-11-08 | -$327.00K derived: sum of 2 quarters · filed 2019-08-29 | -$388.00K derived: sum of 3 quarters · filed 2019-08-29 | -$415.00K derived: sum of 4 quarters · filed 2019-08-29 | ||||
| 2017-06-25 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$125.00K derived: sum of 2 quarters · filed 2019-08-29 | -$152.00K derived: sum of 3 quarters · filed 2019-08-29 | -$493.00K 10-K · filed 2019-08-29 | ||||
| 2017-03-26 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$88.00K derived: sum of 2 quarters · filed 2018-05-02 | -$429.00K 10-Q · filed 2018-05-02 | -$489.00K derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-12-25 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | -$368.00K 10-Q · filed 2018-01-31 | -$428.00K derived: sum of 3 quarters · filed 2018-08-22 | -$667.00K derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-09-25 | -$341.00K 10-Q · filed 2017-11-01 | -$401.00K derived: sum of 2 quarters · filed 2018-08-22 | -$640.00K derived: sum of 3 quarters · filed 2018-08-22 | -$653.00K derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-06-26 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | -$299.00K derived: sum of 2 quarters · filed 2018-08-22 | -$312.00K derived: sum of 3 quarters · filed 2018-08-22 | -$783.00K 10-K · filed 2018-08-22 | -$566.00K 10-K · filed 2016-08-26 | |||
| 2016-03-27 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$252.00K derived: sum of 2 quarters · filed 2017-05-04 | -$723.00K 10-Q · filed 2017-05-04 | -$506.00K 10-Q · filed 2016-05-05 | -$821.00K derived: sum of 4 quarters · filed 2017-09-01 | |||
| 2015-12-27 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$484.00K 10-Q · filed 2017-02-02 | -$582.00K derived: sum of 3 quarters · filed 2017-09-01 | -$446.00K derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-09-27 | -$471.00K 10-Q · filed 2016-11-03 | -$569.00K derived: sum of 2 quarters · filed 2017-09-01 | -$433.00K derived: sum of 3 quarters · filed 2017-09-01 | -$514.00K derived: sum of 4 quarters · filed 2017-09-01 | ||||
| 2015-06-28 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $38.00K derived: sum of 2 quarters · filed 2017-09-01 | -$43.00K derived: sum of 3 quarters · filed 2017-09-01 | -$504.00K 10-K · filed 2017-09-01 | ||||
| 2015-03-29 | $136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $55.00K derived: sum of 2 quarters · filed 2016-05-05 | -$406.00K 10-Q · filed 2016-05-05 | -$1.17M 10-Q · filed 2015-05-07 | -$363.00K derived: sum of 4 quarters · filed 2016-08-26 | |||
| 2014-12-28 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$542.00K 10-Q · filed 2016-02-04 | -$959.00K 10-Q · filed 2015-02-05 | -$499.00K derived: sum of 3 quarters · filed 2016-08-26 | -$620.00K derived: sum of 4 quarters · filed 2016-08-26 | |||
| 2014-09-28 | -$461.00K 10-Q · filed 2015-11-05 | -$669.00K 10-Q · filed 2014-11-05 | -$418.00K derived: sum of 2 quarters · filed 2016-08-26 | -$539.00K derived: sum of 3 quarters · filed 2016-08-26 | -$552.00K derived: sum of 4 quarters · filed 2016-08-26 | |||
| 2014-06-29 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | -$78.00K derived: sum of 2 quarters · filed 2016-08-26 | -$91.00K derived: sum of 3 quarters · filed 2016-08-26 | -$109.00K 10-K · filed 2016-08-26 | ||||
| 2014-03-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$134.00K derived: sum of 2 quarters · filed 2015-05-07 | -$152.00K 10-Q · filed 2015-05-07 | -$180.00K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-29 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$31.00K 10-Q · filed 2015-02-05 | -$28.00K 10-Q · filed 2014-02-07 | -$59.00K derived: sum of 3 quarters · filed 2015-02-05 | -$61.00K derived: sum of 4 quarters · filed 2015-02-05 | |||
| 2013-09-29 | -$18.00K 10-Q · filed 2014-11-05 | -$15.00K 10-Q · filed 2013-11-07 | -$46.00K derived: sum of 2 quarters · filed 2014-11-05 | -$48.00K derived: sum of 3 quarters · filed 2014-11-05 | -$49.00K derived: sum of 4 quarters · filed 2014-11-05 | |||
| 2013-06-30 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | -$30.00K derived: sum of 2 quarters · filed 2014-05-09 | -$31.00K derived: sum of 3 quarters · filed 2014-05-09 | -$69.00K 10-K · filed 2013-09-10 | ||||
| 2013-03-24 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$3.00K derived: sum of 2 quarters · filed 2014-05-09 | -$41.00K 10-Q · filed 2014-05-09 | -$76.00K 10-Q · filed 2013-05-03 | $82.00K derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-23 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$39.00K 10-Q · filed 2014-02-07 | -$73.00K 10-Q · filed 2013-02-01 | $84.00K derived: sum of 3 quarters · filed 2014-02-07 | -$418.00K derived: sum of 4 quarters · filed 2014-02-07 | |||
| 2012-09-23 | -$38.00K 10-Q · filed 2013-11-07 | -$9.00K 10-Q · filed 2012-11-02 | $85.00K derived: sum of 2 quarters · filed 2013-11-07 | -$417.00K derived: sum of 3 quarters · filed 2013-11-07 | -$406.00K derived: sum of 4 quarters · filed 2013-11-07 | |||
| 2012-06-24 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | -$379.00K derived: sum of 2 quarters · filed 2013-09-10 | -$368.00K derived: sum of 3 quarters · filed 2013-09-10 | -$319.00K 10-K · filed 2013-09-10 | -$248.00K 10-K · filed 2012-08-30 | |||
| 2012-03-25 | -$502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$491.00K derived: sum of 2 quarters · filed 2013-05-03 | -$442.00K 10-Q · filed 2013-05-03 | -$319.00K 10-Q · filed 2012-05-03 | -$442.00K derived: sum of 4 quarters · filed 2013-09-10 | |||
| 2011-12-25 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $60.00K 10-Q · filed 2013-02-01 | $60.00K derived: sum of 3 quarters · filed 2013-09-10 | |||||
| 2011-09-25 | $49.00K 10-Q · filed 2012-11-02 | $49.00K derived: sum of 2 quarters · filed 2013-09-10 | ||||||
| 2011-06-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | -$364.00K 10-K · filed 2013-09-10 | -$216.00K 10-K · filed 2012-08-30 | |||||
| 2011-03-27 | -$364.00K 10-Q · filed 2012-05-03 | |||||||
| 2010-06-27 | -$368.00K 10-K · filed 2012-08-30 |