Sysco SYY
NYSE SYY
$77.09 +0.84 (+1.10%)
At close: Nov 13, 2026 · 4:00 PM EST

Sysco (SYY) Cash from Investing Activities (2009 - 2026)

Updated

Sysco's Cash from Investing Activities was -$173 million in fiscal Q1 2027 (quarter ended Sep 26, 2026), compared with -$107 million a year earlier.

Analysis

Sysco (SYY) Cash from Investing Activities (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Sysco's Cash from Investing Activities was -$631 million through Sep 26, 2026; for FY2026 (ended Jun 27, 2026), it came in at -$696 million.

  • In earlier fiscal years, Cash from Investing Activities was -$717 million in FY2025, -$1.96 billion in FY2024, -$785 million in FY2023 and -$1.88 billion in FY2022.
  • Quarterly Cash from Investing Activities has moved between -$1.13 billion (fiscal Q2 2024) and -$46 million (fiscal Q1 2025) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Walmart 1,016.23 Bn 978.93 Bn 49.13 Bn -7.53 Bn
2 Costco Wholesale 490.35 Bn 413.63 Bn 12.19 Bn -2.22 Bn
3 Kroger 41.83 Bn 27.99 Bn 7.86 Bn -2.40 Bn
4 Sysco 37.95 Bn 29.87 Bn 4.05 Bn -173.00 Mn
5 Dollar General 29.60 Bn 24.27 Bn 3.68 Bn -406.48 Mn
6 Caseys General Stores 26.32 Bn 24.31 Bn 1.24 Bn -234.72 Mn
7 Dollar Tree 25.91 Bn 22.54 Bn 2.10 Bn -246.90 Mn
8 US Foods Holding 23.28 Bn 23.08 Bn 1.90 Bn -89.00 Mn
9 Tractor Supply 18.93 Bn 18.08 Bn 1.42 Bn -125.76 Mn
10 Performance Food 17.44 Bn 17.22 Bn 2.19 Bn -53.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 -173.00 Mn
Dec 27, 2025 -193.00 Mn
Sep 27, 2025 -107.00 Mn
Dec 28, 2024 -158.00 Mn
Sep 28, 2024 -46.00 Mn
Jun 29, 2024 -261.00 Mn
Mar 30, 2024 -196.00 Mn
Dec 30, 2023 -1.13 Bn
Sep 30, 2023 -380.00 Mn
Jul 1, 2023 -303.65 Mn
Apr 1, 2023 -161.95 Mn
Dec 31, 2022 -144.57 Mn
Oct 1, 2022 -174.84 Mn
Jul 2, 2022 -294.68 Mn
Apr 2, 2022 -642.50 Mn
Jan 1, 2022 -940.82 Mn
Oct 2, 2021 -788.61 Mn
Jul 3, 2021 -182.93 Mn
Mar 27, 2021 -82.02 Mn
Dec 26, 2020 -80.89 Mn
API Access

Sysco Cash from Investing Activities API

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