Unifi Inc (UFI)
Consumer Cyclical
Textile Manufacturing
6.40 $
+4.2%
vs. previous close
Closing price · As of: 31. Jul 2026
Unifi Inc (UFI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 39 | 56 | 46 | 37 | 37 | 53 | 37 | 0.4 | 4.7 | 2.1 | -21 | |
| 18 | 18 | 18 | 20 | 23 | 23 | 24 | 26 | 26 | 27 | 28 | 25 | |
| 2.7 | 3.1 | 2.5 | 3.0 | 5.8 | 5.8 | 4.0 | 3.5 | 3.6 | 2.8 | 2.1 | 3.3 | |
| -4.3 | -14 | 3.8 | 4.5 | 0.4 | -1.5 | 0.5 | 1.2 | 1.3 | 3.9 | – | – | |
| 15 | -5.4 | 1.4 | -14 | -23 | -23 | 33 | -19 | -42 | 20 | 22 | 9.9 | |
| 19 | 26 | 52 | 33 | 25 | 25 | 19 | 25 | 40 | 36 | 11 | 10 | |
| -17 | -23 | -53 | -33 | -27 | -27 | 42 | -25 | -42 | -36 | -11 | 41 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | – | – | – | – | – | |
| -38 | -10 | -6.2 | 2.8 | -0.2 | -0.2 | -2.5 | -0.1 | -9.5 | -0.1 | -0.1 | -0.2 | |
| -2.0 | -9.2 | 8.6 | 3.2 | 1.7 | -3.9 | -35 | -13 | 27 | 27 | -11 | -24 | |
| -32 | -18 | 3.6 | 6.5 | 1.3 | 1.3 | -38 | -13 | 18 | 26 | -11 | -24 | |
| 7.2 | -5.9 | 6.6 | 19 | 9.5 | 9.5 | 53 | 3.0 | -25 | -6.3 | -20 | -4.1 | |
| 37 | 13 | 3.6 | 13 | 12 | 12 | 34 | 12 | -39 | -32 | -9.1 | -32 |
Data as of: July 31, 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.