Performance Food (PFGC) Cash from Financing Activities (2014 - 2026)
Performance Food (PFGC) posted Cash from Financing Activities of -$179.2 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$100.7 million a year earlier.
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Analysis
Performance Food (PFGC) Cash from Financing Activities (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Performance Food's Cash from Financing Activities came in at -$624.8 million.
- In prior fiscal years, Performance Food's Cash from Financing Activities was $1.94 billion in FY2025, -$472.6 million in FY2024, -$536.2 million in FY2023 and $1.58 billion in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$424.5 million in fiscal Q2 2026 to a high of $1.71 billion in fiscal Q2 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$204 million (Q3 2026), -$424.5 million (Q2 2026) and $182.9 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | -1.18 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | -2.35 Bn |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 1.15 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | -622.90 Mn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | -148.28 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | -348.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | -136.43 Mn |
| 10 | Performance Food | 17.40 Bn | 17.18 Bn | 2.19 Bn | 86.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 86.60 Mn |
| Dec 27, 2025 | -424.50 Mn |
| Sep 27, 2025 | 182.90 Mn |
| Dec 28, 2024 | 1.71 Bn |
| Sep 28, 2024 | 638.90 Mn |
| Dec 30, 2023 | -288.70 Mn |
| Sep 30, 2023 | 175.00 Mn |
| Oct 1, 2022 | -277.20 Mn |
| Jan 1, 2022 | 1.84 Bn |
| Oct 2, 2021 | 1.39 Bn |
| Dec 26, 2020 | -54.00 Mn |
| Sep 26, 2020 | 163.20 Mn |
| Jun 27, 2020 | -500.70 Mn |
| Mar 28, 2020 | 2.32 Bn |
| Sep 28, 2019 | 1.00 Bn |
| Jun 29, 2019 | 149.70 Mn |
| Mar 30, 2019 | -156.80 Mn |
| Dec 29, 2018 | 21.40 Mn |
| Sep 29, 2018 | 25.30 Mn |
| Jun 30, 2018 | -74.20 Mn |
API Access
Performance Food Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();