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

Sysco (SYY) reported Cash from Investing Activities of -$189.0 million for Q1 2026, down 0.53% on a YoY basis from -$190.0 million in Q1 2025, and up 2.07% quarter-over-quarter from -$193.0 million in Q4 2025.

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

Sysco has reported Cash from Investing Activities for 18 years, with the latest figure at -$189.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 0.53% year-over-year to -$189.0 million; the trailing twelve-month figure through Mar 2026 stood at -$814.0 million (down 24.66% YoY), and the FY2025 full-year result was -$717.0 million, up 63.46% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$189.0 million, up from -$193.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$46.0 million in Q3 2024, with the low at -$1.1 billion in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$280.1 million across 5 years, with a median of -$191.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 683.39% — and 2024, when it soared 87.89%.
  • Sysco's Cash from Investing Activities 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 (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -189.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -97.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -405.30 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -7.70 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -47.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -49.46 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -11.30 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -11.12 Mn

Historic Data

Download Data
DateValue
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