KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Sysco (SYY) Other financing activities (2016 - 2026)

Sysco (SYY) has disclosed Other financing activities for 18 consecutive years, with -$18.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other financing activities rose 14.29% year-over-year to -$18.0 million; the TTM value through Mar 2026 reached -$46.0 million, down 109.09%, while the annual FY2025 figure was -$22.0 million, 33.33% up from the prior year.
  • Other financing activities hit -$18.0 million in Q1 2026 for Sysco, down from -$12.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $45.9 million in Q4 2022 and bottomed at -$60.1 million in Q3 2022.
  • Average Other financing activities over 5 years is -$11.9 million, with a median of -$12.5 million recorded in 2023.
  • Year-over-year, Other financing activities soared 15695.58% in 2022 and then crashed 963.83% in 2024.
  • Sysco's Other financing activities stood at $45.9 million in 2022, then tumbled by 128.35% to -$13.0 million in 2023, then surged by 92.31% to -$1.0 million in 2024, then plummeted by 1100.0% to -$12.0 million in 2025, then crashed by 50.0% to -$18.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$18.0 million, -$12.0 million, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.