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Sysco (SYY) Other financing activities (2016 - 2025)

Sysco (SYY) has disclosed Other financing activities for 17 consecutive years, with -$12.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to -$12.0 million, compared with a TTM value of -$49.0 million through Dec 2025, down 226.67%, and an annual FY2025 reading of -$22.0 million, up 33.33% over the prior year.
  • Other financing activities was -$12.0 million for Q4 2025 at Sysco, up from -$15.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $45.9 million in Q4 2022 and bottomed at -$57.9 million in Q2 2023.
  • Average Other financing activities over 5 years is -$11.1 million, with a median of -$9.8 million recorded in 2022.
  • The sharpest move saw Other financing activities tumbled 994.75% in 2021, then soared 6055.36% in 2022.
  • Year by year, Other financing activities stood at -$5.0 million in 2021, then surged by 1016.47% to $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.
  • Business Quant data shows Other financing activities for SYY at -$12.0 million in Q4 2025, -$15.0 million in Q3 2025, and -$1.0 million in Q2 2025.