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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.

  • On a quarterly basis, Cash from Investing Activities rose 91.6% to -$173.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$603.9 million, a 79.76% increase, with the full-year FY2025 number at -$3.1 billion, down 352.47% from a year prior.
  • Cash from Investing Activities was -$173.6 million for Q4 2025 at Performance Food, down from -$78.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$39.7 million in Q4 2022 to a low of -$2.1 billion in Q4 2024.
  • A 5-year average of -$314.5 million and a median of -$129.5 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 97.96% in 2021; the steepest drop was 3953.6% in 2021.
  • Performance Food's Cash from Investing Activities stood at -$1.4 billion in 2021, then soared by 91.43% to -$120.6 million in 2022, then tumbled by 40.55% to -$169.5 million in 2023, then crashed by 1119.41% to -$2.1 billion in 2024, then soared by 91.6% to -$173.6 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Cash from Investing Activities are -$173.6 million (Q4 2025), -$78.0 million (Q3 2025), and -$213.9 million (Q2 2025).