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

Historic Cash from Investing Activities for Performance Food (PFGC) over the last 12 years, with Q4 2025 value amounting to -$173.6 million.

  • Performance Food's Cash from Investing Activities rose 9160.09% to -$173.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$603.9 million, marking a year-over-year increase of 7975.53%. This contributed to the annual value of -$3.1 billion for FY2025, which is 35246.81% down from last year.
  • Per Performance Food's latest filing, its Cash from Investing Activities stood at -$173.6 million for Q4 2025, which was up 9160.09% from -$78.0 million recorded in Q3 2025.
  • Performance Food's 5-year Cash from Investing Activities high stood at -$39.7 million for Q4 2022, and its period low was -$2.1 billion during Q4 2024.
  • Its 5-year average for Cash from Investing Activities is -$314.5 million, with a median of -$129.5 million in 2022.
  • Examining YoY changes over the last 5 years, Performance Food's Cash from Investing Activities showed a top increase of 9796.16% in 2021 and a maximum decrease of 395360.23% in 2021.
  • Quarter analysis of 5 years shows Performance Food's Cash from Investing Activities stood at -$1.4 billion in 2021, then skyrocketed by 91.43% to -$120.6 million in 2022, then crashed by 40.55% to -$169.5 million in 2023, then tumbled by 1119.41% to -$2.1 billion in 2024, then soared by 91.6% to -$173.6 million in 2025.
  • Its last three reported values are -$173.6 million in Q4 2025, -$78.0 million for Q3 2025, and -$213.9 million during Q2 2025.