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

Historic Other financing activities for Sysco (SYY) over the last 17 years, with Q4 2025 value amounting to -$12.0 million.

  • Sysco's Other financing activities changed N/A to -$12.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$49.0 million, marking a year-over-year decrease of 22666.67%. This contributed to the annual value of -$22.0 million for FY2025, which is 3333.33% up from last year.
  • As of Q4 2025, Sysco's Other financing activities stood at -$12.0 million.
  • Sysco's Other financing activities' 5-year high stood at $28.1 million during Q1 2022, with a 5-year trough of -$60.1 million in Q3 2022.
  • Its 5-year average for Other financing activities is -$11.1 million, with a median of -$11.4 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Sysco's Other financing activities was 686201.92% (2022), while the steepest drop was 341278.24% (2022).
  • Sysco's Other financing activities (Quarter) stood at -$5.0 million in 2021, then surged by 86.69% to -$666000.0 in 2022, then plummeted by 1851.95% to -$13.0 million in 2023, then soared by 92.31% to -$1.0 million in 2024, then tumbled by 1100.0% to -$12.0 million in 2025.
  • Its last three reported values are -$12.0 million in Q4 2025, -$15.0 million for Q3 2025, and -$1.0 million during Q2 2025.