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Performance Food (PFGC) Cash from Financing Activities (2016 - 2025)

Performance Food (PFGC) has disclosed Cash from Financing Activities for 12 consecutive years, with -$424.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 124.83% to -$424.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$652.4 million through Dec 2025, down 132.79% year-over-year, with the annual reading at $1.9 billion for FY2025, 510.05% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$424.5 million at Performance Food, down from $182.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.7 billion in Q4 2024, with the low at -$471.1 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $94.3 million, with a median of -$74.1 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 754.66% in 2021, then crashed 3898.68% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $1.4 billion in 2021, then tumbled by 99.46% to $7.6 million in 2022, then plummeted by 3898.68% to -$288.7 million in 2023, then soared by 692.24% to $1.7 billion in 2024, then tumbled by 124.83% to -$424.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$424.5 million, $182.9 million, and -$100.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.