US Foods Holding (USFD) Cash from Financing Activities (2016 - 2026)

US Foods Holding has reported Cash from Financing Activities for 11 years, with the latest figure at -$189.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 13.7% year-over-year to -$189.0 million; the trailing twelve-month figure through Mar 2026 stood at -$860.0 million (up 13.57% YoY), and the FY2025 full-year result was -$890.0 million, down 7.1% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$189.0 million, down from -$130.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$24.0 million in Q3 2022, with the low at -$2.3 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$292.0 million across 5 years, with a median of -$163.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 89.23% — and 2023, when it tumbled 904.17%.
• US Foods Holding's Cash from Financing Activities stood at -$249.0 million in 2022, then jumped by 64.66% to -$88.0 million in 2023, then sank by 126.14% to -$199.0 million in 2024, then surged by 34.67% to -$130.0 million in 2025, then slumped by 45.38% to -$189.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$189.0 million (Q1 2026), -$130.0 million (Q4 2025), and -$242.0 million (Q3 2025), per Business Quant data.