Sysco (SYY) Cash from Financing Activities (2009 - 2026)
Sysco (SYY) recorded Cash from Financing Activities of -$897 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$1.11 billion a year earlier.
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Analysis
Sysco (SYY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Sysco reported Cash from Financing Activities of -$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.
- Quarterly Cash from Financing Activities has ranged from -$1.11 billion in fiscal Q4 2025 to $712 million in fiscal Q2 2024 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | -897.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | -230.42 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | -179.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -897.00 Mn |
| Dec 27, 2025 | -67.00 Mn |
| Sep 27, 2025 | -195.00 Mn |
| Jun 28, 2025 | -1.11 Bn |
| Mar 29, 2025 | 66.00 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 2, 2022 | -789.84 Mn |
| Oct 2, 2021 | -237.73 Mn |
| Jul 3, 2021 | -2.14 Bn |
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();