UNIFI INC Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Unifi Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Unifi Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending September 29, 2024 was -$2.02M, a 18.6% increase year-over-year.
  • Unifi Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$10.7M, a 70.5% increase from 2023.
  • Unifi Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$36.2M, a 13.2% increase from 2022.
  • Unifi Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$41.7M.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$2.02M +$462K +18.6% Jul 1, 2024 Sep 29, 2024 10-Q 2024-11-06
Q3 2023 -$2.48M +$8.94M +78.3% Jul 3, 2023 Oct 1, 2023 10-Q 2024-11-06
Q3 2022 -$11.4M -$2.15M -23.2% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-08
Q3 2021 -$9.27M -$7.41M -397% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-09
Q3 2020 -$1.86M +$2.74M +59.5% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-03
Q3 2019 -$4.61M +$1.76M +27.7% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-04
Q3 2018 -$6.37M -$1.28M -25.1% Jun 25, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$5.09M +$5.09M +50% Jun 26, 2017 Sep 24, 2017 10-Q 2018-11-08
Q3 2016 -$10.2M +$3.95M +27.9% Jun 27, 2016 Sep 25, 2016 10-Q 2017-11-01
Q3 2015 -$14.1M -$6.76M -91.6% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-03
Q3 2014 -$7.38M -$2.04M -38.1% Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-05
Q3 2013 -$5.34M -$4.25M -387% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-05
Q3 2012 -$1.1M +$213K +16.3% Jun 25, 2012 Sep 23, 2012 10-Q 2013-11-07
Q3 2011 -$1.31M +$4.23M +76.4% Jun 27, 2011 Sep 25, 2011 10-Q 2012-11-02
Q3 2010 -$5.54M Jun 27, 2010 Sep 26, 2010 10-Q/A 2011-11-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.