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

Performance Food (PFGC) has 13 years of Cash from Investing Activities data on file, last reported at -$405.3 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$405.3 million, down 192.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$870.8 million (up 71.21% YoY), and the FY2025 annual result was -$3.1 billion, down 352.47% from the prior year.
• Cash from Investing Activities declined to -$405.3 million in Q1 2026 per PFGC's latest filing, from -$173.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$39.7 million in Q4 2022 and troughed at -$2.1 billion in Q4 2024.
• A 5-year average of -$287.7 million and a median of -$144.0 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 97.18% in 2022, then tumbled 1119.41% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$120.6 million in 2022, then slumped by 40.55% to -$169.5 million in 2023, then plunged by 1119.41% to -$2.1 billion in 2024, then surged by 91.6% to -$173.6 million in 2025, then sank by 133.47% to -$405.3 million in 2026.
• Business Quant data shows PFGC's Cash from Investing Activities at -$405.3 million in Q1 2026, -$173.6 million in Q4 2025, and -$78.0 million in Q3 2025.