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

Historic Cash from Financing Activities for Performance Food (PFGC) over the last 12 years, with Q4 2025 value amounting to -$424.5 million.

  • Performance Food's Cash from Financing Activities fell 12482.75% to -$424.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$652.4 million, marking a year-over-year decrease of 13278.72%. This contributed to the annual value of $1.9 billion for FY2025, which is 51005.08% up from last year.
  • Latest data reveals that Performance Food reported Cash from Financing Activities of -$424.5 million as of Q4 2025, which was down 12482.75% from $182.9 million recorded in Q3 2025.
  • In the past 5 years, Performance Food's Cash from Financing Activities registered a high of $1.7 billion during Q4 2024, and its lowest value of -$471.1 million during Q1 2021.
  • In the last 5 years, Performance Food's Cash from Financing Activities had a median value of -$74.1 million in 2023 and averaged $94.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 75465.69% in 2021, then tumbled by 389868.42% in 2023.
  • Quarter analysis of 5 years shows 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 plummeted by 3898.68% to -$288.7 million in 2023, then soared by 692.24% to $1.7 billion in 2024, then crashed by 124.83% to -$424.5 million in 2025.
  • Its Cash from Financing Activities was -$424.5 million in Q4 2025, compared to $182.9 million in Q3 2025 and -$100.7 million in Q2 2025.