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Sysco (SYY) Change in Cash (2016 - 2025)

Historic Change in Cash for Sysco (SYY) over the last 17 years, with Q4 2025 value amounting to $272.0 million.

  • Sysco's Change in Cash rose 119523.81% to $272.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $543.0 million, marking a year-over-year increase of 32531.12%. This contributed to the annual value of $403.0 million for FY2025, which is 201904.76% up from last year.
  • Latest data reveals that Sysco reported Change in Cash of $272.0 million as of Q4 2025, which was up 119523.81% from -$222.0 million recorded in Q3 2025.
  • Sysco's 5-year Change in Cash high stood at $709.0 million for Q1 2025, and its period low was -$1.9 billion during Q3 2021.
  • In the last 5 years, Sysco's Change in Cash had a median value of -$163.5 million in 2024 and averaged -$219.6 million.
  • As far as peak fluctuations go, Sysco's Change in Cash plummeted by 97940.69% in 2021, and later surged by 119523.81% in 2025.
  • Quarter analysis of 5 years shows Sysco's Change in Cash stood at -$924.9 million in 2021, then soared by 108.89% to $82.2 million in 2022, then surged by 347.58% to $368.0 million in 2023, then plummeted by 94.29% to $21.0 million in 2024, then skyrocketed by 1195.24% to $272.0 million in 2025.
  • Its Change in Cash stands at $272.0 million for Q4 2025, versus -$222.0 million for Q3 2025 and -$216.0 million for Q2 2025.