Sysco (SYY) Interest & Investment Income (2023 - 2026)
Sysco (SYY) reported Interest & Investment Income of -$168.0 million for Q1 2026, down 12.75% on a YoY basis from -$192.6 million in Q1 2025, and up 2.89% quarter-over-quarter from -$173.0 million in Q4 2025.
Sysco (SYY) Interest & Investment Income (2023 - 2026) Analysis & Trends
Sysco has reported Interest & Investment Income for 4 years, with the latest figure at -$168.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 12.75% year-over-year to -$168.0 million; the trailing twelve-month figure through Mar 2026 stood at -$679.0 million (down 7.1% YoY), and the FY2025 full-year result was -$635.0 million, down 4.61% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$168.0 million, up from -$173.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$134.0 million in Q3 2023, with the low at -$173.0 million in Q4 2025.
- Historically, Interest & Investment Income has averaged -$159.5 million across 4 years, with a median of -$160.0 million in 2024.
- Annual changes were most pronounced in 2024 — Interest & Investment Income declined 19.4% — and 2025, when it grew 5.7%.
- Sysco's Interest & Investment Income stood at -$150.0 million in 2023, then slipped by 6.67% to -$160.0 million in 2024, then slipped by 8.12% to -$173.0 million in 2025, then gained by 2.89% to -$168.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$168.0 million (Q1 2026), -$173.0 million (Q4 2025), and -$172.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | -168.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | - |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | - |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | - |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | - |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -168.00 Mn |
| Dec 27, 2025 | -173.00 Mn |
| Sep 27, 2025 | -172.00 Mn |
| Jun 28, 2025 | -166.00 Mn |
| Mar 29, 2025 | -149.00 Mn |
| Dec 28, 2024 | -160.00 Mn |
| Sep 28, 2024 | -160.00 Mn |
| Jun 29, 2024 | -165.00 Mn |
| Mar 30, 2024 | -158.00 Mn |
| Dec 30, 2023 | -150.00 Mn |
| Sep 30, 2023 | -134.00 Mn |