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

Sysco (SYY) has disclosed Change in Cash for 17 consecutive years, with $272.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1195.24% year-over-year to $272.0 million, compared with a TTM value of $543.0 million through Dec 2025, up 325.31%, and an annual FY2025 reading of $403.0 million, up 2019.05% over the prior year.
  • Change in Cash was $272.0 million for Q4 2025 at Sysco, up from -$222.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $709.0 million in Q1 2025 and bottomed at -$1.9 billion in Q3 2021.
  • Average Change in Cash over 5 years is -$219.6 million, with a median of -$163.5 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 979.41% in 2021, then skyrocketed 1195.24% in 2025.
  • Year by year, Change in Cash stood at -$924.9 million in 2021, then surged by 108.89% to $82.2 million in 2022, then surged by 347.58% to $368.0 million in 2023, then crashed by 94.29% to $21.0 million in 2024, then surged by 1195.24% to $272.0 million in 2025.
  • Business Quant data shows Change in Cash for SYY at $272.0 million in Q4 2025, -$222.0 million in Q3 2025, and -$216.0 million in Q2 2025.