Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of UNIFI INC from 24 Jun 2018 to 28 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
UNIFI INC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 24 Jun 2018 to 28 Sep 2025.
  • UNIFI INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Sep 2025 was $2,109,000, a 84% increase year-over-year.
  • UNIFI INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $4,141,000, a 35% increase from 2023.
  • UNIFI INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $6,330,000, a 75% increase from 2022.
  • UNIFI INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $24,963,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

UNIFI INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,109,000 +$10,993,000 +84% 30 Jun 2025 28 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $13,102,000 -$17,657,000 -388% 01 Jul 2024 29 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $4,555,000 +$10,645,000 03 Jul 2023 01 Oct 2023 10-Q 06 Nov 2024 2025 Q1
Q3 2022 $6,090,000 +$22,607,000 +79% 04 Jul 2022 02 Oct 2022 10-Q 08 Nov 2023 2023 Q1
Q3 2021 $28,697,000 -$31,525,000 -1115% 28 Jun 2021 26 Sep 2021 10-Q 09 Nov 2022 2022 Q1
Q3 2020 $2,828,000 -$9,062,000 -76% 29 Jun 2020 27 Sep 2020 10-Q 03 Nov 2021 2022 Q1
Q3 2019 $11,890,000 +$14,585,000 01 Jul 2019 29 Sep 2019 10-Q 04 Nov 2020 2021 Q1
Q3 2018 $2,695,000 25 Jun 2018 30 Sep 2018 10-Q 07 Nov 2019 2020 Q1

UNIFI INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,141,000 +$2,189,000 +35% 01 Jul 2024 29 Jun 2025 10-K 26 Aug 2025 2025 FY
2023 $6,330,000 +$18,633,000 +75% 04 Jul 2022 02 Jul 2023 10-K 26 Aug 2025 2025 FY
2022 $24,963,000 28 Jun 2021 03 Jul 2022 10-K 23 Aug 2024 2024 FY
2020 $2,986,000 -$50,053,000 -94% 29 Jun 2020 27 Jun 2021 10-K 25 Aug 2023 2023 FY
2019 $53,039,000 01 Jul 2019 28 Jun 2020 10-K 31 Aug 2022 2022 FY
2017 $9,465,000 26 Jun 2017 24 Jun 2018 10-K 26 Aug 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.