Sysco (SYY) Cash from Investing Activities (2009 - 2026)
Sysco's (SYY) quarterly Cash from Investing Activities came in at -$189.0 million in Q1 2026, down 0.53% YoY from -$190.0 million in Q1 2025, and up 2.07% on a QoQ basis from -$193.0 million in Q4 2025.
Sysco (SYY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Sysco (SYY) has 18 years of Cash from Investing Activities data on file, last reported at -$189.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 0.53% year-over-year to -$189.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$814.0 million (down 24.66% YoY) and the FY2025 annual result came in at -$717.0 million, up 63.46% from the prior year.
- Cash from Investing Activities improved to -$189.0 million in Q1 2026, from -$193.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$46.0 million in Q3 2024 to a low of -$1.1 billion in Q4 2023.
- A 5-year average of -$280.1 million and a median of -$191.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 683.39% — and 2024, when it soared 87.89%.
- Tracing SYY's Cash from Investing Activities over 5 years: stood at -$144.6 million in 2022, then tumbled by 678.15% to -$1.1 billion in 2023, then soared by 85.96% to -$158.0 million in 2024, then fell by 22.15% to -$193.0 million in 2025, then rose by 2.07% to -$189.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$189.0 million (Q1 2026), -$193.0 million (Q4 2025), and -$107.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -78.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -115.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -9.51 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -73.79 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 130,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -4.95 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -189.00 Mn |
| Mar 28, 2026 | -189.00 Mn |
| Dec 27, 2025 | -193.00 Mn |
| Dec 27, 2025 | -193.00 Mn |
| Sep 27, 2025 | -107.00 Mn |
| Sep 27, 2025 | -107.00 Mn |
| Jun 28, 2025 | -325.00 Mn |
| Jun 28, 2025 | -325.00 Mn |
| Mar 29, 2025 | -188.00 Mn |
| Mar 29, 2025 | -188.00 Mn |
| Dec 28, 2024 | -158.00 Mn |
| Dec 28, 2024 | -158.00 Mn |
| Sep 28, 2024 | -46.00 Mn |
| Sep 28, 2024 | -46.00 Mn |
| Jun 29, 2024 | -261.00 Mn |
| Jun 29, 2024 | -261.00 Mn |
| Mar 30, 2024 | -196.00 Mn |
| Mar 30, 2024 | -196.00 Mn |
| Dec 30, 2023 | -1.13 Bn |
| Dec 30, 2023 | -1.13 Bn |