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

Performance Food (PFGC) has reported Cash from Investing Activities for 13 consecutive years, with -$405.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 192.85% year-over-year to -$405.3 million; the TTM figure through Mar 2026 stood at -$870.8 million (up 71.21% YoY), while the FY2025 annual figure was -$3.1 billion, down 352.47% from the prior year.
• Cash from Investing Activities slipped to -$405.3 million in Q1 2026 per PFGC's latest filing, from -$173.6 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$39.7 million in Q4 2022 and bottomed at -$2.1 billion in Q4 2024.
• Historically, Cash from Investing Activities has averaged -$287.7 million across 5 years, with a median of -$144.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 97.18% — and 2024, when it plunged 1119.41%.
• Performance Food's Cash from Investing Activities stood at -$120.6 million in 2022, then plunged by 40.55% to -$169.5 million in 2023, then slumped by 1119.41% to -$2.1 billion in 2024, then soared by 91.6% to -$173.6 million in 2025, then slumped 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.