Sysco (SYY) Cash from Financing Activities (2009 - 2025)

Sysco has reported Cash from Financing Activities for 17 years, with the latest figure at -$67.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 71.37% year-over-year to -$67.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (up 1.57% YoY), and the FY2025 full-year result was -$1.4 billion, down 36.03% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$67.0 million, up from -$195.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $712.0 million in Q4 2023, with the low at -$2.1 billion in Q3 2021.
• Historically, Cash from Financing Activities has averaged -$511.4 million across 5 years, with a median of -$319.0 million in 2021.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 660.09% — and 2024, when it plunged 298.48%.
• Sysco's Cash from Financing Activities stood at -$237.7 million in 2021, then surged by 46.53% to -$127.1 million in 2022, then soared by 660.09% to $712.0 million in 2023, then slumped by 132.87% to -$234.0 million in 2024, then jumped by 71.37% to -$67.0 million in 2025.
• The last three Cash from Financing Activities figures came in at -$67.0 million (Q4 2025), -$195.0 million (Q3 2025), and -$1.1 billion (Q2 2025), per Business Quant data.