Sysco SYY
NYSE SYY
$82.05 -0.84 (-1.01%)
As of: Oct 21, 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 936.34 Bn 892.78 Bn 49.13 Bn
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn
10 Performance Food 15.11 Bn 14.90 Bn 2.17 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -95.00 Mn
Mar 28, 2026 -18.00 Mn
Dec 27, 2025 -12.00 Mn
Sep 27, 2025 -15.00 Mn
Jun 28, 2025 -1.00 Mn
Mar 29, 2025 -21.00 Mn
Jun 29, 2024 -1.00 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 -2.12 Mn
Apr 2, 2022 -14.16 Mn
Jan 2, 2022 7.29 Mn
Oct 2, 2021 -5.00 Mn
Jul 3, 2021 1.82 Mn
Mar 27, 2021 -14.15 Mn
API Access

Sysco Other financing activities API

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