Sysco (SYY) Cash from Financing Activities (2009 - 2026)
Sysco (SYY) recorded Cash from Financing Activities of $1.15 billion in fiscal Q1 2027 (quarter ended Sep 26, 2026), compared with -$195 million a year earlier.
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Analysis
Sysco (SYY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Sysco's Cash from Financing Activities came in at $654 million as of Sep 26, 2026; for FY2026 (ended Jun 27, 2026), it was -$1.16 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at -$1.41 billion in FY2025, -$1.04 billion in FY2024, -$2.06 billion in FY2023 and -$1.99 billion in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Cash from Financing Activities since fiscal Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | -1.18 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | -2.35 Bn |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 1.15 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | -348.00 Mn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | -136.43 Mn |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | 86.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 1.15 Bn |
| Dec 27, 2025 | -67.00 Mn |
| Sep 27, 2025 | -195.00 Mn |
| Dec 28, 2024 | -234.00 Mn |
| Sep 28, 2024 | -131.00 Mn |
| Jun 29, 2024 | -1.10 Bn |
| Mar 30, 2024 | -718.00 Mn |
| Dec 30, 2023 | 712.00 Mn |
| Sep 30, 2023 | 66.00 Mn |
| Jul 1, 2023 | -1.03 Bn |
| Apr 1, 2023 | -495.58 Mn |
| Dec 31, 2022 | -127.12 Mn |
| Oct 1, 2022 | -400.35 Mn |
| Jul 2, 2022 | -746.07 Mn |
| Apr 2, 2022 | -213.37 Mn |
| Jan 1, 2022 | -1.03 Bn |
| Oct 2, 2021 | -237.73 Mn |
| Jul 3, 2021 | -2.14 Bn |
| Mar 27, 2021 | -1.33 Bn |
| Dec 26, 2020 | -205.23 Mn |
API Access
Sysco Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SYY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();