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| 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 |