Sysco (SYY) Other financing activities (2009 - 2026)
Sysco's (SYY) quarterly Other financing activities came in at $151.0 million in Q1 2026, up 271.59% YoY from $40.6 million in Q1 2025, and up 1358.33% on a QoQ basis from -$12.0 million in Q4 2025.
Sysco (SYY) Other financing activities (2009 - 2026) Analysis & Trends
Sysco (SYY) has 18 years of Other financing activities data on file, last reported at $151.0 million in Q1 2026.
- Quarterly Other financing activities rose 271.59% year-over-year to $151.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.0 million (up 178.34% YoY) and the FY2025 annual result came in at -$22.0 million, up 33.33% from the prior year.
- Other financing activities improved to $151.0 million in Q1 2026, from -$12.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $151.0 million in Q1 2026 to a low of -$136.0 million in Q2 2024.
- A 5-year average of -$2.4 million and a median of $8.0 million in 2023 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities plunged 490.5% — and 2026, when it jumped 271.59%.
- Tracing SYY's Other financing activities over 5 years: stood at -$71.1 million in 2022, then jumped by 50.76% to -$35.0 million in 2023, then jumped by 208.57% to $38.0 million in 2024, then sank by 131.58% to -$12.0 million in 2025, then surged by 1358.33% to $151.0 million in 2026.
- The last three Other financing activities figures came in at $151.0 million (Q1 2026), -$12.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 151.00 Mn |
| Mar 28, 2026 | 151.00 Mn |
| Dec 27, 2025 | -12.00 Mn |
| Dec 27, 2025 | -12.00 Mn |
| Sep 27, 2025 | -15.00 Mn |
| Sep 27, 2025 | -15.00 Mn |
| Jun 28, 2025 | -1.00 Mn |
| Jun 28, 2025 | -1.00 Mn |
| Mar 29, 2025 | -88.00 Mn |
| Mar 29, 2025 | -88.00 Mn |
| Dec 28, 2024 | 38.00 Mn |
| Dec 28, 2024 | 38.00 Mn |
| Sep 28, 2024 | 29.00 Mn |
| Sep 28, 2024 | 29.00 Mn |
| Jun 29, 2024 | -136.00 Mn |
| Jun 29, 2024 | -136.00 Mn |
| Mar 30, 2024 | 121.00 Mn |
| Mar 30, 2024 | 121.00 Mn |
| Dec 30, 2023 | -35.00 Mn |
| Dec 30, 2023 | -35.00 Mn |