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Sysco (SYY) Cash from Financing Activities (2016 - 2025)

Sysco (SYY) has disclosed Cash from Financing Activities for 17 consecutive years, with -$67.0 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 71.37% year-over-year to -$67.0 million; the TTM value through Mar 2026 reached -$1.4 billion, up 1.57%, while the annual FY2025 figure was -$1.4 billion, 36.03% down from the prior year.
  • Cash from Financing Activities hit -$67.0 million in Q4 2025 for Sysco, up from -$195.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $712.0 million in Q4 2023 and bottomed at -$2.1 billion in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$511.4 million, with a median of -$319.0 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities skyrocketed 660.09% in 2023 and then crashed 298.48% in 2024.
  • Sysco's Cash from Financing Activities stood at -$237.7 million in 2021, then skyrocketed by 46.53% to -$127.1 million in 2022, then surged by 660.09% to $712.0 million in 2023, then crashed by 132.87% to -$234.0 million in 2024, then soared by 71.37% to -$67.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$67.0 million, -$195.0 million, and -$1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.