KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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 Compensation
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Growth Metrics
Income Statement
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Ratios

Performance Food (PFGC) Other financing activities (2016 - 2025)

Historic Other financing activities for Performance Food (PFGC) over the last 11 years, with Q4 2025 value amounting to -$100000.0.

  • Performance Food's Other financing activities fell 10370.37% to -$100000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$15.3 million, marking a year-over-year increase of 129.03%. This contributed to the annual value of -$7.7 million for FY2025, which is 6010.36% up from last year.
  • Latest data reveals that Performance Food reported Other financing activities of -$100000.0 as of Q4 2025, which was down 10370.37% from -$21.5 million recorded in Q3 2025.
  • In the past 5 years, Performance Food's Other financing activities registered a high of $3.4 million during Q1 2025, and its lowest value of -$21.5 million during Q3 2025.
  • In the last 5 years, Performance Food's Other financing activities had a median value of -$750000.0 in 2021 and averaged -$3.3 million.
  • Its Other financing activities has fluctuated over the past 5 years, first crashed by 90000.0% in 2021, then soared by 260000.0% in 2024.
  • Performance Food's Other financing activities (Quarter) stood at -$4.9 million in 2021, then surged by 106.12% to $300000.0 in 2022, then plummeted by 66.67% to $100000.0 in 2023, then soared by 2600.0% to $2.7 million in 2024, then tumbled by 103.7% to -$100000.0 in 2025.
  • Its Other financing activities stands at -$100000.0 for Q4 2025, versus -$21.5 million for Q3 2025 and $2.9 million for Q2 2025.