Net Cash Provided by (Used in) Financing Activities in USD of UNITED NATURAL FOODS INC from Q3 2010 to Q3 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
UNITED NATURAL FOODS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q3 2025.
  • UNITED NATURAL FOODS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 01 Nov 2025 was $48M, a 68.8% decline year-over-year.
  • UNITED NATURAL FOODS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$248M, a 370% decline from 2024.
  • UNITED NATURAL FOODS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $92M.
  • UNITED NATURAL FOODS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$292M, a 4.66% decline from 2022.
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 (%)

UNITED NATURAL FOODS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $48M -$106M -68.8% 03 Aug 2025 01 Nov 2025 10-Q 02 Dec 2025
Q3 2024 $154M -$172M -52.8% 04 Aug 2024 02 Nov 2024 10-Q 02 Dec 2025
Q3 2023 $326M +$7M +2.19% 30 Jul 2023 28 Oct 2023 10-Q 10 Dec 2024
Q3 2022 $319M +$152M +91% 31 Jul 2022 29 Oct 2022 10-Q 06 Dec 2023
Q3 2021 $167M +$72M +75.8% 01 Aug 2021 30 Oct 2021 10-Q 07 Dec 2022
Q3 2020 $95M -$61.1M -39.1% 02 Aug 2020 31 Oct 2020 10-Q 08 Dec 2021
Q3 2019 $156M -$2.69B -94.5% 04 Aug 2019 02 Nov 2019 10-Q 09 Dec 2020
Q3 2018 $2.85B +$2.8B +5523% 29 Jul 2018 27 Oct 2018 10-Q 11 Dec 2019
Q3 2017 $50.7M 30 Jul 2017 28 Oct 2017 10-Q 06 Dec 2018
Q3 2010 $59.2M 01 Aug 2010 30 Oct 2010 10-Q 09 Dec 2010

UNITED NATURAL FOODS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$248M -$340M -370% 04 Aug 2024 02 Aug 2025 10-K 01 Oct 2025
2024 $92M +$384M 30 Jul 2023 03 Aug 2024 10-K 01 Oct 2025
2023 -$292M -$13M -4.66% 31 Jul 2022 29 Jul 2023 10-K 01 Oct 2025
2022 -$279M +$105M +27.3% 01 Aug 2021 30 Jul 2022 10-K 01 Oct 2024
2021 -$384M +$69M +15.2% 02 Aug 2020 31 Jul 2021 10-K 26 Sep 2023
2020 -$453M -$2.45B -123% 04 Aug 2019 01 Aug 2020 10-K 27 Sep 2022
2019 $2B +$2.05B 29 Jul 2018 03 Aug 2019 10-K 28 Sep 2021
2018 -$53.6M +$164M +75.3% 30 Jul 2017 28 Jul 2018 10-K 29 Sep 2020
2017 -$217M 31 Jul 2016 29 Jul 2017 10-K 01 Oct 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.