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

Sysco has reported Other financing activities for 18 years, with the latest figure at -$18.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities rose 14.29% year-over-year to -$18.0 million; the trailing twelve-month figure through Mar 2026 stood at -$46.0 million (down 109.09% YoY), and the FY2025 full-year result was -$22.0 million, up 33.33% from the prior year.
• Other financing activities for Q1 2026 stood at -$18.0 million, down from -$12.0 million in the prior quarter.
• The five-year high for Other financing activities was $45.9 million in Q4 2022, with the low at -$60.1 million in Q3 2022.
• Historically, Other financing activities has averaged -$11.9 million across 5 years, with a median of -$12.5 million in 2023.
• Annual changes were most pronounced in 2022 — Other financing activities surged 15695.58% — and 2024, when it plunged 963.83%.
• Sysco's Other financing activities stood at $45.9 million in 2022, then slumped by 128.35% to -$13.0 million in 2023, then soared by 92.31% to -$1.0 million in 2024, then plunged by 1100.0% to -$12.0 million in 2025, then slumped by 50.0% to -$18.0 million in 2026.
• The last three Other financing activities figures came in at -$18.0 million (Q1 2026), -$12.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.