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

Performance Food (PFGC) has disclosed Cash from Investing Activities for 12 consecutive years, with -$173.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 91.6% to -$173.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$603.9 million through Dec 2025, up 79.76% year-over-year, with the annual reading at -$3.1 billion for FY2025, 352.47% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$173.6 million at Performance Food, down from -$78.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$39.7 million in Q4 2022, with the low at -$2.1 billion in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$314.5 million, with a median of -$129.5 million recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 97.96% in 2021, while the deepest fall reached 3953.6% in 2021.
  • Over 5 years, Cash from Investing Activities stood at -$1.4 billion in 2021, then skyrocketed by 91.43% to -$120.6 million in 2022, then plummeted by 40.55% to -$169.5 million in 2023, then tumbled by 1119.41% to -$2.1 billion in 2024, then skyrocketed by 91.6% to -$173.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$173.6 million, -$78.0 million, and -$213.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.