Net Cash Provided by (Used in) Investing Activities of UNITED NATURAL FOODS INC from 30 Oct 2010 to 01 Nov 2025

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
UNITED NATURAL FOODS INC quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Oct 2010 to 01 Nov 2025.
  • UNITED NATURAL FOODS INC Net Cash Provided by (Used in) Investing Activities for the quarter ending 01 Nov 2025 was $16,000,000, a 66% increase year-over-year.
  • UNITED NATURAL FOODS INC annual Net Cash Provided by (Used in) Investing Activities for 2025 was $218,000,000, a 36% increase from 2024.
  • UNITED NATURAL FOODS INC annual Net Cash Provided by (Used in) Investing Activities for 2024 was $342,000,000, a 0.88% decline from 2023.
  • UNITED NATURAL FOODS INC annual Net Cash Provided by (Used in) Investing Activities for 2023 was $339,000,000, a 592% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $16,000,000 +$31,000,000 +66% 03 Aug 2025 01 Nov 2025 10-Q 02 Dec 2025 2026 Q1
Q3 2024 $47,000,000 +$25,000,000 +35% 04 Aug 2024 02 Nov 2024 10-Q 02 Dec 2025 2026 Q1
Q3 2023 $72,000,000 -$11,000,000 -18% 30 Jul 2023 28 Oct 2023 10-Q 10 Dec 2024 2025 Q1
Q3 2022 $61,000,000 +$20,000,000 +25% 31 Jul 2022 29 Oct 2022 10-Q 06 Dec 2023 2024 Q1
Q3 2021 $81,000,000 -$46,000,000 -131% 01 Aug 2021 30 Oct 2021 10-Q 07 Dec 2022 2023 Q1
Q3 2020 $35,000,000 -$11,119,000 -47% 02 Aug 2020 31 Oct 2020 10-Q 08 Dec 2021 2022 Q1
Q3 2019 $23,881,000 +$2,116,999,000 +99% 04 Aug 2019 02 Nov 2019 10-Q 09 Dec 2020 2021 Q1
Q3 2018 $2,140,880,000 -$2,136,402,000 -47709% 29 Jul 2018 27 Oct 2018 10-Q 11 Dec 2019 2020 Q1
Q3 2017 $4,478,000 30 Jul 2017 28 Oct 2017 10-Q 06 Dec 2018 2019 Q1
Q3 2010 $29,371,000 01 Aug 2010 30 Oct 2010 10-Q 09 Dec 2010 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $218,000,000 +$124,000,000 +36% 04 Aug 2024 02 Aug 2025 10-K 01 Oct 2025 2025 FY
2024 $342,000,000 -$3,000,000 -0.88% 30 Jul 2023 03 Aug 2024 10-K 01 Oct 2025 2025 FY
2023 $339,000,000 -$290,000,000 -592% 31 Jul 2022 29 Jul 2023 10-K 01 Oct 2025 2025 FY
2022 $49,000,000 +$188,000,000 +79% 01 Aug 2021 30 Jul 2022 10-K 01 Oct 2024 2024 FY
2021 $237,000,000 -$236,000,000 -23600% 02 Aug 2020 31 Jul 2021 10-K 26 Sep 2023 2023 FY
2020 $1,000,000 +$2,258,000,000 +100% 04 Aug 2019 01 Aug 2020 10-K 27 Sep 2022 2022 FY
2019 $2,259,000,000 -$2,211,995,000 -4706% 29 Jul 2018 03 Aug 2019 10-K 28 Sep 2021 2021 FY
2018 $47,005,000 +$12,954,000 +22% 30 Jul 2017 28 Jul 2018 10-K 29 Sep 2020 2020 FY
2017 $59,959,000 31 Jul 2016 29 Jul 2017 10-K 01 Oct 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.