Performance Food (PFGC) Other financing activities (2015 - 2026)

Performance Food (PFGC) has 12 years of Other financing activities data on file, last reported at -$100000.0 in Q1 2026.

• Other financing activities for Q1 2026 came in at -$100000.0, down 102.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.1 million (down 224.72% YoY), and the FY2024 annual result was -$300000.0, up 96.84% from the prior year.
• Other financing activities was little changed at -$100000.0 in Q1 2026 per PFGC's latest filing, from -$100000.0 in the prior quarter.
• Over five years, Other financing activities peaked at $19.5 million in Q2 2024 and troughed at -$21.5 million in Q3 2025.
• A 5-year average of -$1.8 million and a median of -$100000.0 in 2025 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2022 and 2024: Other financing activities plunged 371.43% in 2022, then jumped 9650.0% in 2024.
• A 5-year view of Other financing activities shows it stood at $300000.0 in 2022, then sank by 66.67% to $100000.0 in 2023, then jumped by 2600.0% to $2.7 million in 2024, then plunged by 103.7% to -$100000.0 in 2025, then changed by 0.0% to -$100000.0 in 2026.
• Business Quant data shows PFGC's Other financing activities at -$100000.0 in Q1 2026, -$100000.0 in Q4 2025, and -$21.5 million in Q3 2025.