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

Sysco has reported Change in Cash for 18 years, with the latest figure at $657.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 7.33% year-over-year to $657.0 million; the trailing twelve-month figure through Mar 2026 stood at $491.0 million (down 43.63% YoY), and the FY2025 full-year result was $403.0 million, up 2019.05% from the prior year.
• Change in Cash for Q1 2026 stood at $657.0 million, up from $272.0 million in the prior quarter.
• The five-year high for Change in Cash was $709.0 million in Q1 2025, with the low at -$677.3 million in Q1 2022.
• Historically, Change in Cash has averaged -$3.2 million across 5 years, with a median of $3.5 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash tumbled 249.91% — and 2025, when it soared 1195.24%.
• Sysco's Change in Cash 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.