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

US Foods Holding (USFD) has 11 years of Cash from Financing Activities data on file, last reported at -$189.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 13.7% year-over-year to -$189.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$860.0 million (up 13.57% YoY) and the FY2025 annual result came in at -$890.0 million, down 7.1% from the prior year.
• Cash from Financing Activities retreated to -$189.0 million in Q1 2026, from -$130.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$24.0 million in Q3 2022 to a low of -$2.3 billion in Q1 2022.
• A 5-year average of -$292.0 million and a median of -$163.5 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 89.23% — and 2023, when it tumbled 904.17%.
• Tracing USFD's Cash from Financing Activities over 5 years: 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.