Performance Food (PFGC) Change in Cash (2014 - 2026)

Performance Food (PFGC) has reported Change in Cash for 13 consecutive years, with $6.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 1750.0% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $37.8 million (up 751.72% YoY), while the FY2025 annual figure was $59.0 million, up 666.23% from the prior year.
• Change in Cash rose to $6.6 million in Q1 2026 per PFGC's latest filing, from $3.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $68.4 million in Q2 2025 and bottomed at -$40.3 million in Q3 2025.
• Historically, Change in Cash has averaged $772222.2 across 5 years, with a median of $1.2 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 5000.0% — and 2025, when it jumped 1800.0%.
• Performance Food's Change in Cash stood at -$4.4 million in 2022, then surged by 297.73% to $8.7 million in 2023, then slumped by 463.22% to -$31.6 million in 2024, then surged by 109.81% to $3.1 million in 2025, then surged by 112.9% to $6.6 million in 2026.
• Business Quant data shows PFGC's Change in Cash at $6.6 million in Q1 2026, $3.1 million in Q4 2025, and -$40.3 million in Q3 2025.