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

US Foods Holding (USFD) has disclosed Cash from Financing Activities for 10 consecutive years, with -$130.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 34.67% year-over-year to -$130.0 million, compared with a TTM value of -$890.0 million through Dec 2025, down 7.1%, and an annual FY2025 reading of -$890.0 million, down 7.1% over the prior year.
  • Cash from Financing Activities was -$130.0 million for Q4 2025 at US Foods Holding, up from -$242.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$24.0 million in Q3 2022 and bottomed at -$2.3 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$284.1 million, with a median of -$134.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 89.23% in 2022, then plummeted 904.17% in 2023.
  • Year by year, Cash from Financing Activities stood at -$47.0 million in 2021, then crashed by 429.79% to -$249.0 million in 2022, then soared by 64.66% to -$88.0 million in 2023, then crashed by 126.14% to -$199.0 million in 2024, then skyrocketed by 34.67% to -$130.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for USFD at -$130.0 million in Q4 2025, -$242.0 million in Q3 2025, and -$299.0 million in Q2 2025.