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

Performance Food (PFGC) has reported Cash from Financing Activities for 13 consecutive years, with -$204.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 34.21% year-over-year to -$204.0 million; the TTM figure through Mar 2026 stood at -$546.3 million (down 127.51% YoY), while the FY2025 annual figure was $1.9 billion, up 510.05% from the prior year.
• Cash from Financing Activities grew to -$204.0 million in Q1 2026 per PFGC's latest filing, from -$424.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.7 billion in Q4 2024 and bottomed at -$424.5 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $37.2 million across 5 years, with a median of -$97.9 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 3898.68% — and 2024, when it jumped 692.24%.
• Performance Food's Cash from Financing Activities stood at $7.6 million in 2022, then tumbled by 3898.68% to -$288.7 million in 2023, then surged by 692.24% to $1.7 billion in 2024, then sank by 124.83% to -$424.5 million in 2025, then soared 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.