Sysco (SYY) Change in Cash (2009 - 2026)

Sysco (SYY) has 18 years of Change in Cash data on file, last reported at $657.0 million in Q1 2026.

• Quarterly Change in Cash fell 7.33% year-over-year to $657.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $491.0 million (down 43.63% YoY) and the FY2025 annual result came in at $403.0 million, up 2019.05% from the prior year.
• Change in Cash rose to $657.0 million in Q1 2026, from $272.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $709.0 million in Q1 2025 to a low of -$677.3 million in Q1 2022.
• A 5-year average of -$3.2 million and a median of $3.5 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash tumbled 249.91% — and 2025, when it soared 1195.24%.
• Tracing SYY's Change in Cash over 5 years: stood at $82.2 million in 2022, then soared by 347.58% to $368.0 million in 2023, then slumped by 94.29% to $21.0 million in 2024, then soared by 1195.24% to $272.0 million in 2025, then jumped by 141.54% to $657.0 million in 2026.
• The last three Change in Cash figures came in at $657.0 million (Q1 2026), $272.0 million (Q4 2025), and -$222.0 million (Q3 2025), per Business Quant data.