KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Performance Food (PFGC) Other financing activities (2016 - 2025)

Performance Food (PFGC) has disclosed Other financing activities for 11 consecutive years, with -$100000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 103.7% to -$100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.5 million, a 0.0% change, with the full-year FY2024 number at -$19.3 million, down 6333.33% from a year prior.
  • Other financing activities was -$100000.0 for Q4 2025 at Performance Food, up from -$21.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.4 million in Q3 2023 to a low of -$21.5 million in Q3 2025.
  • A 5-year average of -$2.6 million and a median of $100000.0 in 2023 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 371.43% in 2022, then skyrocketed 2600.0% in 2024.
  • Performance Food's Other financing activities stood at -$4.9 million in 2021, then skyrocketed by 277.55% to $8.7 million in 2022, then plummeted by 98.85% to $100000.0 in 2023, then surged by 2600.0% to $2.7 million in 2024, then tumbled by 103.7% to -$100000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Other financing activities are -$100000.0 (Q4 2025), -$21.5 million (Q3 2025), and $3.4 million (Q1 2025).