Performance Food (PFGC) Cash from Financing Activities (2014 - 2026)

Performance Food (PFGC) has 13 years of Cash from Financing Activities data on file, last reported at -$204.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$204.0 million, up 34.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$546.3 million (down 127.51% YoY), and the FY2025 annual result was $1.9 billion, up 510.05% from the prior year.
• Cash from Financing Activities climbed to -$204.0 million in Q1 2026 per PFGC's latest filing, from -$424.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.7 billion in Q4 2024 and troughed at -$424.5 million in Q4 2025.
• A 5-year average of $37.2 million and a median of -$97.9 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 3898.68% in 2023, then jumped 692.24% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $7.6 million in 2022, then slumped by 3898.68% to -$288.7 million in 2023, then jumped by 692.24% to $1.7 billion in 2024, then plunged by 124.83% to -$424.5 million in 2025, then surged by 51.94% to -$204.0 million in 2026.
• Business Quant data shows PFGC's Cash from Financing Activities at -$204.0 million in Q1 2026, -$424.5 million in Q4 2025, and $182.9 million in Q3 2025.