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

Sysco (SYY) has 17 years of Cash from Financing Activities data on file, last reported at -$67.0 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 71.37% year-over-year to -$67.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (up 1.57% YoY) and the FY2025 annual result came in at -$1.4 billion, down 36.03% from the prior year.
• Cash from Financing Activities climbed to -$67.0 million in Q4 2025, from -$195.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $712.0 million in Q4 2023 to a low of -$2.1 billion in Q3 2021.
• A 5-year average of -$511.4 million and a median of -$319.0 million in 2021 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 660.09% — and 2024, when it plunged 298.48%.
• Tracing SYY's Cash from Financing Activities over 5 years: 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.