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

Historic Cash from Financing Activities for Sysco (SYY) over the last 17 years, with Q4 2025 value amounting to -$67.0 million.

  • Sysco's Cash from Financing Activities rose 7136.75% to -$67.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.3 billion, marking a year-over-year increase of 3998.17%. This contributed to the annual value of -$1.4 billion for FY2025, which is 3603.08% down from last year.
  • Per Sysco's latest filing, its Cash from Financing Activities stood at -$67.0 million for Q4 2025, which was up 7136.75% from -$195.0 million recorded in Q3 2025.
  • Sysco's Cash from Financing Activities' 5-year high stood at $712.0 million during Q4 2023, with a 5-year trough of -$2.1 billion in Q3 2021.
  • In the last 5 years, Sysco's Cash from Financing Activities had a median value of -$319.0 million in 2021 and averaged -$511.4 million.
  • Per our database at Business Quant, Sysco's Cash from Financing Activities surged by 66009.19% in 2023 and then crashed by 29848.48% in 2024.
  • Quarter analysis of 5 years shows 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 surged by 660.09% to $712.0 million in 2023, then tumbled by 132.87% to -$234.0 million in 2024, then soared by 71.37% to -$67.0 million in 2025.
  • Its Cash from Financing Activities stands at -$67.0 million for Q4 2025, versus -$195.0 million for Q3 2025 and -$1.1 billion for Q2 2025.