Sysco SYY
NYSE SYY
$77.77 -0.19 (-0.24%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Sysco's Other financing activities came in at $153 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with $9 million a year earlier.

Analysis

Sysco (SYY) Other financing activities (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 27, 2026), Sysco's Other financing activities was $108 million.

  • Going back by fiscal year, Other financing activities was -$12 million in FY2025, -$20 million in FY2024, -$58 million in FY2023 and -$37 million in FY2022.
  • The fiscal Q4 2026 figure represents the highest quarterly Other financing activities in data going back to fiscal Q3 2009.
  • Business Quant data shows SYY's Other financing activities at -$18 million (Q3 2026), -$12 million (Q2 2026) and -$15 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn
10 Performance Food 14.29 Bn 14.07 Bn 2.17 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 153.00 Mn
Mar 28, 2026 -18.00 Mn
Dec 27, 2025 -12.00 Mn
Sep 27, 2025 -15.00 Mn
Jun 28, 2025 9.00 Mn
Mar 29, 2025 -21.00 Mn
Jun 29, 2024 12.00 Mn
Mar 30, 2024 -14.00 Mn
Dec 30, 2023 -13.00 Mn
Sep 30, 2023 -5.00 Mn
Jul 1, 2023 -94,000.00
Apr 1, 2023 -11.39 Mn
Dec 31, 2022 -666,000.00
Oct 1, 2022 -45.85 Mn
Jul 2, 2022 -60.13 Mn
Jan 2, 2022 28.13 Mn
Oct 2, 2021 -5.00 Mn
Jul 3, 2021 1.82 Mn
Mar 27, 2021 -14.15 Mn
Dec 26, 2020 -416,000.00
API Access

Sysco Other financing activities API

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