KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Financing Activities fell 124.83% to -$424.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 41.8% decrease, with the full-year FY2024 number at -$472.6 million, up 11.86% from a year prior.
  • Cash from Financing Activities was -$424.5 million for Q4 2025 at Performance Food, down from $182.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 billion in Q4 2024 to a low of -$471.1 million in Q1 2021.
  • A 5-year average of $104.5 million and a median of -$53.0 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 754.66% in 2021, then tumbled 3898.68% in 2023.
  • Performance Food's Cash from Financing Activities stood at $1.4 billion in 2021, then plummeted by 99.46% to $7.6 million in 2022, then crashed by 3898.68% to -$288.7 million in 2023, then surged by 692.24% to $1.7 billion in 2024, then plummeted by 124.83% to -$424.5 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Cash from Financing Activities are -$424.5 million (Q4 2025), $182.9 million (Q3 2025), and -$310.1 million (Q1 2025).