Sysco (SYY) Other financing activities (2009 - 2026)

Sysco (SYY) has reported Other financing activities for 18 consecutive years, with $13.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities fell 7.14% year-over-year to $13.0 million; the trailing twelve-month figure through Jun 2026 stood at $137.0 million (up 24.55% YoY), and the FY2026 full-year result was $137.0 million, up 24.55% from the prior year.
• Other financing activities slipped to $13.0 million in Q2 2026 per SYY's latest filing, from $64.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $93.2 million in Q4 2022 and bottomed at -$45.9 million in Q4 2022.
• Historically, Other financing activities has averaged $29.3 million across 5 years, with a median of $29.0 million in 2024.
• The widest YoY moves for Other financing activities: up 411.98% in 2022, down 356.42% in 2022.
• Over 5 years, Other financing activities stood at $93.2 million in 2022, then tumbled by 57.08% to $40.0 million in 2023, then decreased by 5.0% to $38.0 million in 2024, then slumped by 55.26% to $17.0 million in 2025, then dropped by 23.53% to $13.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered $13.0 million, $64.0 million, and $17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.