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US Foods Holding (USFD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for US Foods Holding (USFD) over the last 10 years, with Q4 2025 value amounting to -$130.0 million.

  • US Foods Holding's Cash from Financing Activities rose 3467.34% to -$130.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$890.0 million, marking a year-over-year decrease of 709.99%. This contributed to the annual value of -$890.0 million for FY2025, which is 709.99% down from last year.
  • According to the latest figures from Q4 2025, US Foods Holding's Cash from Financing Activities is -$130.0 million, which was up 3467.34% from -$242.0 million recorded in Q3 2025.
  • US Foods Holding's Cash from Financing Activities' 5-year high stood at -$24.0 million during Q3 2022, with a 5-year trough of -$2.3 billion in Q1 2022.
  • Over the past 5 years, US Foods Holding's median Cash from Financing Activities value was -$134.0 million (recorded in 2023), while the average stood at -$284.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 8923.01% in 2022, then plummeted by 90416.67% in 2023.
  • Over the past 5 years, US Foods Holding's Cash from Financing Activities (Quarter) stood at -$47.0 million in 2021, then tumbled by 429.79% to -$249.0 million in 2022, then surged by 64.66% to -$88.0 million in 2023, then crashed by 126.14% to -$199.0 million in 2024, then surged by 34.67% to -$130.0 million in 2025.
  • Its Cash from Financing Activities was -$130.0 million in Q4 2025, compared to -$242.0 million in Q3 2025 and -$299.0 million in Q2 2025.