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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.

  • Quarterly Other financing activities fell 103.7% to -$100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.6 million through Dec 2025, up 78.29% year-over-year, with the annual reading at -$19.3 million for FY2024, 6333.33% down from the prior year.
  • Other financing activities for Q4 2025 was -$100000.0 at Performance Food, up from -$21.5 million in the prior quarter.
  • The five-year high for Other financing activities was $10.6 million in Q2 2025, with the low at -$21.5 million in Q3 2025.
  • Average Other financing activities over 5 years is -$4.5 million, with a median of -$1.2 million recorded in 2022.
  • The sharpest move saw Other financing activities crashed 900.0% in 2021, then surged 2600.0% in 2024.
  • Over 5 years, Other financing activities stood at -$4.9 million in 2021, then soared by 106.12% to $300000.0 in 2022, then tumbled by 66.67% to $100000.0 in 2023, then soared by 2600.0% to $2.7 million in 2024, then crashed by 103.7% to -$100000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$100000.0, -$21.5 million, and $10.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.