Performance Food (PFGC) Cash from Investing Activities (2014 - 2026)
Performance Food (PFGC) recorded Cash from Investing Activities of -$115.6 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$213.9 million a year earlier.
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Analysis
Performance Food (PFGC) Cash from Investing Activities (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Performance Food reported Cash from Investing Activities of -$772.5 million.
- Across earlier fiscal years, Cash from Investing Activities came in at -$3.09 billion in FY2025, -$682.7 million in FY2024, -$294.6 million in FY2023 and -$1.86 billion in FY2022.
- Quarterly Cash from Investing Activities has ranged from -$2.07 billion in fiscal Q2 2025 to -$39.7 million in fiscal Q1 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$405.3 million (Q3 2026), -$173.6 million (Q2 2026) and -$78 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | -7.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | -1.59 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | -207.00 Mn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | -406.48 Mn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | -234.72 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | -246.90 Mn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | -78.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | -324.28 Mn |
| 10 | Performance Food | 14.65 Bn | 14.43 Bn | 2.17 Bn | -115.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -115.60 Mn |
| Mar 28, 2026 | -405.30 Mn |
| Dec 27, 2025 | -173.60 Mn |
| Sep 27, 2025 | -78.00 Mn |
| Jun 28, 2025 | -213.90 Mn |
| Mar 29, 2025 | -138.40 Mn |
| Dec 28, 2024 | -2.07 Bn |
| Sep 28, 2024 | -669.80 Mn |
| Jun 29, 2024 | -149.70 Mn |
| Mar 30, 2024 | -96.60 Mn |
| Dec 30, 2023 | -169.50 Mn |
| Sep 30, 2023 | -266.90 Mn |
| Jul 1, 2023 | -75.10 Mn |
| Apr 1, 2023 | -59.20 Mn |
| Dec 31, 2022 | -120.60 Mn |
| Oct 1, 2022 | -39.70 Mn |
| Jul 2, 2022 | -73.30 Mn |
| Apr 2, 2022 | -69.50 Mn |
| Jan 1, 2022 | -312.10 Mn |
| Oct 2, 2021 | -1.41 Bn |
API Access
Performance Food Cash from Investing 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-investing-activities&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();