UNIFIRST CORPORATION Financing Cash Flow
UNIFIRST CORPORATION (UNF) reported Financing Cash Flow of -$57.92 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-08
- UNIFIRST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-05-30 was -$8.55M.
- UNIFIRST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$7.31M.
- UNIFIRST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-29 was -$42.06M.
- UNIFIRST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-08-30 was -$52.80M.
- UNIFIRST CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$101.15M.
- UNIFIRST CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$50.36M.
- UNIFIRST CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$25.84M.
- UNIFIRST CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$69.44M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-05-30 | -$8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$15.86M derived: sum of 2 quarters · filed 2026-07-08 | -$57.92M 10-Q · filed 2026-07-08 | -$110.73M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2026-02-28 | -$7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | -$49.37M 10-Q · filed 2026-04-07 | -$102.18M derived: sum of 3 quarters · filed 2026-04-07 | -$121.63M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-11-29 | -$42.06M 10-Q · filed 2026-01-07 | -$94.86M derived: sum of 2 quarters · filed 2026-01-07 | -$114.32M derived: sum of 3 quarters · filed 2026-07-08 | -$127.66M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-08-30 | -$52.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$72.26M derived: sum of 2 quarters · filed 2026-07-08 | -$85.60M derived: sum of 3 quarters · filed 2026-07-08 | -$101.15M 10-K · filed 2025-10-29 | |||
| 2025-05-31 | -$19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$32.80M derived: sum of 2 quarters · filed 2026-07-08 | -$48.35M 10-Q · filed 2026-07-08 | -$62.58M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-03-01 | -$13.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | -$28.89M 10-Q · filed 2026-04-07 | -$43.13M derived: sum of 3 quarters · filed 2026-04-07 | -$56.99M derived: sum of 4 quarters · filed 2026-04-07 | |||
| 2024-11-30 | -$15.55M 10-Q · filed 2026-01-07 | -$29.79M derived: sum of 2 quarters · filed 2026-01-07 | -$43.65M derived: sum of 3 quarters · filed 2026-01-07 | -$57.80M derived: sum of 4 quarters · filed 2026-01-07 | |||
| 2024-08-31 | -$14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$28.09M derived: sum of 2 quarters · filed 2025-10-29 | -$42.24M derived: sum of 3 quarters · filed 2025-10-29 | -$50.36M 10-K · filed 2025-10-29 | |||
| 2024-05-25 | -$13.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | -$28.01M derived: sum of 2 quarters · filed 2025-07-09 | -$36.13M 10-Q · filed 2025-07-09 | -$41.74M derived: sum of 4 quarters · filed 2025-10-29 | |||
| 2024-02-24 | -$14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-10 | -$22.27M 10-Q · filed 2025-04-10 | -$27.88M derived: sum of 3 quarters · filed 2025-10-29 | -$34.35M derived: sum of 4 quarters · filed 2025-10-29 | |||
| 2023-11-25 | -$8.12M 10-Q · filed 2025-01-10 | -$13.73M derived: sum of 2 quarters · filed 2025-10-29 | -$20.20M derived: sum of 3 quarters · filed 2025-10-29 | -$26.36M derived: sum of 4 quarters · filed 2025-10-29 | |||
| 2023-08-26 | -$5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | -$12.09M derived: sum of 2 quarters · filed 2025-10-29 | -$18.24M derived: sum of 3 quarters · filed 2025-10-29 | -$25.84M 10-K · filed 2025-10-29 | |||
| 2023-05-27 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-03 | -$12.63M derived: sum of 2 quarters · filed 2024-07-03 | -$20.23M 10-Q · filed 2024-07-03 | -$39.90M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-02-25 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-04 | -$13.75M 10-Q · filed 2024-04-04 | -$33.43M derived: sum of 3 quarters · filed 2024-11-14 | -$54.65M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2022-11-26 | -$7.60M 10-Q · filed 2024-01-04 | -$27.27M derived: sum of 2 quarters · filed 2024-11-14 | -$48.49M derived: sum of 3 quarters · filed 2024-11-14 | -$67.18M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2022-08-27 | -$19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$40.90M derived: sum of 2 quarters · filed 2024-11-14 | -$59.58M derived: sum of 3 quarters · filed 2024-11-14 | -$69.44M 10-K · filed 2024-11-14 | |||
| 2022-05-28 | -$21.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | -$39.90M derived: sum of 2 quarters · filed 2023-07-06 | -$49.76M 10-Q · filed 2023-07-06 | -$56.05M derived: sum of 4 quarters · filed 2023-10-26 | |||
| 2022-02-26 | -$18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | -$28.54M 10-Q · filed 2023-04-06 | -$34.83M derived: sum of 3 quarters · filed 2023-10-26 | -$41.55M derived: sum of 4 quarters · filed 2023-10-26 | |||
| 2021-11-27 | -$9.86M 10-Q · filed 2023-01-05 | -$16.15M derived: sum of 2 quarters · filed 2023-10-26 | -$22.87M derived: sum of 3 quarters · filed 2023-10-26 | -$31.52M derived: sum of 4 quarters · filed 2023-10-26 | |||
| 2021-08-28 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-26 | -$13.01M derived: sum of 2 quarters · filed 2023-10-26 | -$21.66M derived: sum of 3 quarters · filed 2023-10-26 | -$34.26M 10-K · filed 2023-10-26 | |||
| 2021-05-29 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | -$15.38M derived: sum of 2 quarters · filed 2022-07-07 | -$27.97M 10-Q · filed 2022-07-07 | -$32.82M derived: sum of 4 quarters · filed 2022-10-26 | |||
| 2021-02-27 | -$8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | -$21.24M 10-Q · filed 2022-04-07 | -$26.09M derived: sum of 3 quarters · filed 2022-10-26 | -$38.33M derived: sum of 4 quarters · filed 2022-10-26 | |||
| 2020-11-28 | -$12.59M 10-Q · filed 2022-01-06 | -$17.44M derived: sum of 2 quarters · filed 2022-10-26 | -$29.68M derived: sum of 3 quarters · filed 2022-10-26 | -$40.17M derived: sum of 4 quarters · filed 2022-10-26 | |||
| 2020-08-29 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | -$17.09M derived: sum of 2 quarters · filed 2022-10-26 | -$27.58M derived: sum of 3 quarters · filed 2022-10-26 | -$41.10M 10-K · filed 2022-10-26 | |||
| 2020-05-30 | -$12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$22.73M derived: sum of 2 quarters · filed 2021-04-08 | -$36.25M 10-Q · filed 2020-07-09 | -$48.96M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2020-02-29 | -$10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | -$24.02M 10-Q · filed 2021-04-08 | -$36.72M derived: sum of 3 quarters · filed 2021-10-27 | -$54.02M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2019-11-30 | -$13.53M 10-Q · filed 2021-01-07 | -$26.23M derived: sum of 2 quarters · filed 2021-10-27 | -$43.53M derived: sum of 3 quarters · filed 2021-10-27 | -$52.81M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2019-08-31 | -$12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-27 | -$30.00M derived: sum of 2 quarters · filed 2021-10-27 | -$39.28M derived: sum of 3 quarters · filed 2021-10-27 | -$41.49M 10-K · filed 2021-10-27 | |||
| 2019-05-25 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$26.58M derived: sum of 2 quarters · filed 2020-07-09 | -$28.79M 10-Q · filed 2020-07-09 | -$28.79M 10-Q · filed 2019-07-02 | -$31.37M derived: sum of 4 quarters · filed 2020-10-28 | ||
| 2019-02-23 | -$9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | -$11.49M 10-Q · filed 2020-04-06 | -$11.49M 10-Q · filed 2019-04-04 | -$14.07M derived: sum of 3 quarters · filed 2020-10-28 | -$161.32M derived: sum of 4 quarters · filed 2020-10-28 | ||
| 2018-11-24 | -$2.21M 10-Q · filed 2020-01-09 | -$4.79M derived: sum of 2 quarters · filed 2020-10-28 | -$152.05M derived: sum of 3 quarters · filed 2020-10-28 | -$154.18M derived: sum of 4 quarters · filed 2020-10-28 | |||
| 2018-08-25 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | -$149.84M derived: sum of 2 quarters · filed 2020-10-28 | -$151.97M derived: sum of 3 quarters · filed 2020-10-28 | -$152.95M 10-K · filed 2020-10-28 | |||
| 2018-05-26 | -$147.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | -$149.39M derived: sum of 2 quarters · filed 2019-07-02 | -$150.37M 10-Q · filed 2019-07-02 | -$151.20M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2018-02-24 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-04 | -$3.11M 10-Q · filed 2019-04-04 | -$3.94M derived: sum of 3 quarters · filed 2019-10-30 | -$4.58M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2017-11-25 | -$981.00K 10-Q · filed 2019-01-03 | -$1.81M derived: sum of 2 quarters · filed 2019-10-30 | -$2.45M derived: sum of 3 quarters · filed 2019-10-30 | ||||
| 2017-08-26 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-30 | -$1.47M derived: sum of 2 quarters · filed 2019-10-30 | -$2.18M 10-K · filed 2019-10-30 | ||||
| 2017-05-27 | -$641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | -$1.35M 10-Q · filed 2018-07-03 | |||||
| 2017-02-25 | -$711.00K 10-Q · filed 2018-04-04 | ||||||
| 2016-08-27 | -$5.64M 10-K · filed 2018-10-22 | ||||||
| 2013-08-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$942.00K derived: sum of 2 quarters · filed 2013-10-30 | $1.82M derived: sum of 3 quarters · filed 2013-10-30 | $3.81M 10-K · filed 2013-10-30 | |||
| 2013-05-25 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | -$638.00K derived: sum of 2 quarters · filed 2013-07-03 | $1.36M 10-Q · filed 2013-07-03 | $3.35M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2013-02-23 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $4.76M 10-Q · filed 2013-04-04 | $6.75M derived: sum of 3 quarters · filed 2013-10-30 | $6.11M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2012-11-24 | $2.00M 10-Q · filed 2013-01-03 | $3.99M derived: sum of 2 quarters · filed 2013-10-30 | $3.35M derived: sum of 3 quarters · filed 2013-10-30 | -$2.74M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2012-08-25 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $1.35M derived: sum of 2 quarters · filed 2013-10-30 | -$4.74M derived: sum of 3 quarters · filed 2013-10-30 | -$13.57M 10-K · filed 2013-10-30 | -$15.87M 10-K · filed 2012-10-24 | ||
| 2012-05-26 | -$645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | -$6.73M derived: sum of 2 quarters · filed 2013-07-03 | -$15.56M 10-Q · filed 2013-07-03 | -$76.14M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2012-02-25 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | -$14.92M 10-Q · filed 2013-04-04 | -$75.49M derived: sum of 3 quarters · filed 2013-10-30 | -$77.32M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2011-11-26 | -$8.83M 10-Q · filed 2013-01-03 | -$69.40M derived: sum of 2 quarters · filed 2013-10-30 | -$71.23M derived: sum of 3 quarters · filed 2013-10-30 | -$71.69M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2011-08-27 | -$60.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$62.40M derived: sum of 2 quarters · filed 2013-10-30 | -$62.86M derived: sum of 3 quarters · filed 2013-10-30 | -$63.91M 10-K · filed 2013-10-30 | |||
| 2011-05-28 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-05 | -$2.29M derived: sum of 2 quarters · filed 2012-07-05 | -$3.34M 10-Q · filed 2012-07-05 | -$4.06M derived: sum of 4 quarters · filed 2012-10-24 | |||
| 2011-02-26 | -$457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-05 | -$1.51M 10-Q · filed 2012-04-05 | -$2.23M derived: sum of 3 quarters · filed 2012-10-24 | -$2.83M derived: sum of 4 quarters · filed 2012-10-24 | |||
| 2010-11-27 | -$1.05M 10-Q · filed 2012-01-05 | -$1.77M derived: sum of 2 quarters · filed 2012-10-24 | -$2.37M derived: sum of 3 quarters · filed 2012-10-24 | -$2.36M derived: sum of 4 quarters · filed 2012-10-24 | |||
| 2010-08-28 | -$722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-24 | -$1.32M derived: sum of 2 quarters · filed 2012-10-24 | -$1.31M derived: sum of 3 quarters · filed 2012-10-24 | -$1.86M 10-K · filed 2012-10-24 | |||
| 2010-05-29 | -$600.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-07-07 | -$590.00K derived: sum of 2 quarters · filed 2011-07-07 | -$1.14M 10-Q · filed 2011-07-07 | ||||
| 2010-02-27 | $10.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-04-07 | -$541.00K 10-Q/A · filed 2011-04-07 | |||||
| 2009-11-28 | -$551.00K 10-Q · filed 2011-01-06 | ||||||
| 2009-08-29 | -$55.20M 10-K/A · filed 2011-11-01 |
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