Net Cash Provided by (Used in) Financing Activities of UNIFI INC from 27 Jun 2010 to 28 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UNIFI INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Jun 2010 to 28 Sep 2025.
  • UNIFI INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Sep 2025 was $8,632,000, a 602% increase year-over-year.
  • UNIFI INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $24,421,000, a 194% decline from 2023.
  • UNIFI INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25,938,000, a 44% increase from 2022.
  • UNIFI INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17,965,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UNIFI INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $8,632,000 +$7,402,000 +602% 30 Jun 2025 28 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $1,230,000 +$626,000 +104% 01 Jul 2024 29 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $604,000 -$12,109,000 -95% 03 Jul 2023 01 Oct 2023 10-Q 06 Nov 2024 2025 Q1
Q3 2022 $12,713,000 +$15,480,000 04 Jul 2022 02 Oct 2022 10-Q 08 Nov 2023 2023 Q1
Q3 2021 $2,767,000 +$685,000 +20% 28 Jun 2021 26 Sep 2021 10-Q 09 Nov 2022 2022 Q1
Q3 2020 $3,452,000 +$3,071,000 +47% 29 Jun 2020 27 Sep 2020 10-Q 03 Nov 2021 2022 Q1
Q3 2019 $6,523,000 -$15,931,000 -169% 01 Jul 2019 29 Sep 2019 10-Q 04 Nov 2020 2021 Q1
Q3 2018 $9,408,000 +$13,437,000 25 Jun 2018 30 Sep 2018 10-Q 07 Nov 2019 2020 Q1
Q3 2017 $4,029,000 -$10,387,000 -163% 26 Jun 2017 24 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $6,358,000 -$8,098,000 -56% 27 Jun 2016 25 Sep 2016 10-Q 01 Nov 2017 2018 Q1
Q3 2015 $14,456,000 +$6,265,000 +76% 29 Jun 2015 27 Sep 2015 10-Q 03 Nov 2016 2017 Q1
Q3 2014 $8,191,000 +$10,686,000 30 Jun 2014 28 Sep 2014 10-Q 05 Nov 2015 2016 Q1
Q3 2013 $2,495,000 -$940,000 -60% 01 Jul 2013 29 Sep 2013 10-Q 05 Nov 2014 2015 Q1
Q3 2012 $1,555,000 +$3,384,000 +69% 25 Jun 2012 23 Sep 2012 10-Q 07 Nov 2013 2014 Q1
Q3 2011 $4,939,000 +$11,745,000 +70% 27 Jun 2011 25 Sep 2011 10-Q 02 Nov 2012 2013 Q1
Q3 2010 $16,684,000 27 Jun 2010 26 Sep 2010 10-Q/A 28 Nov 2011 2012 Q1

UNIFI INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $24,421,000 -$50,359,000 -194% 01 Jul 2024 29 Jun 2025 10-K 26 Aug 2025 2025 FY
2023 $25,938,000 +$7,973,000 +44% 04 Jul 2022 02 Jul 2023 10-K 26 Aug 2025 2025 FY
2022 $17,965,000 28 Jun 2021 03 Jul 2022 10-K 23 Aug 2024 2024 FY
2020 $12,875,000 +$25,047,000 +66% 29 Jun 2020 27 Jun 2021 10-K 25 Aug 2023 2023 FY
2019 $37,922,000 01 Jul 2019 28 Jun 2020 10-K 31 Aug 2022 2022 FY
2017 $1,303,000 -$5,201,000 -80% 26 Jun 2017 24 Jun 2018 10-K 26 Aug 2020 2020 FY
2016 $6,504,000 +$2,862,000 +79% 27 Jun 2016 25 Jun 2017 10-K 29 Aug 2019 2019 FY
2015 $3,642,000 +$21,832,000 29 Jun 2015 26 Jun 2016 10-K 22 Aug 2018 2018 FY
2014 $18,190,000 +$14,220,000 +44% 30 Jun 2014 28 Jun 2015 10-K 01 Sep 2017 2017 FY
2013 $32,410,000 01 Jul 2013 29 Jun 2014 10-K 26 Aug 2016 2016 FY
2011 $49,834,000 -$35,805,000 -255% 27 Jun 2011 24 Jun 2012 10-K 10 Sep 2014 2014 FY
2010 $14,029,000 -$723,000 -5.4% 28 Jun 2010 26 Jun 2011 10-K 10 Sep 2013 2013 FY
2009 $13,306,000 29 Jun 2009 27 Jun 2010 10-K 30 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.