US Foods Holding (USFD) Cash from Financing Activities (2016 - 2026)
US Foods Holding (USFD) recorded Cash from Financing Activities of -$346 million in Q2 2026, compared with -$299 million a year earlier.
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Analysis
US Foods Holding (USFD) Cash from Financing Activities (2016 - 2026) Analysis & Trends
On a TTM basis, US Foods Holding's Cash from Financing Activities came in at -$907 million as of Jun 27, 2026; for FY2025, it was -$890 million.
- Across earlier years, Cash from Financing Activities came in at -$831 million in FY2024, -$587 million in FY2023, -$447 million in FY2022 and -$837 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash from Financing Activities since Q3 2024.
- Per Business Quant, the preceding three quarters came in at -$189 million (Q1 2026), -$130 million (Q4 2025) and -$242 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | -1.18 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | -897.00 Mn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | -230.42 Mn |
| 10 | Performance Food | 15.11 Bn | 14.90 Bn | 2.17 Bn | -179.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -346.00 Mn |
| Mar 28, 2026 | -189.00 Mn |
| Dec 27, 2025 | -130.00 Mn |
| Sep 27, 2025 | -242.00 Mn |
| Jun 28, 2025 | -299.00 Mn |
| Mar 29, 2025 | -219.00 Mn |
| Dec 28, 2024 | -199.00 Mn |
| Sep 28, 2024 | -515.00 Mn |
| Jun 29, 2024 | -62.00 Mn |
| Mar 30, 2024 | -55.00 Mn |
| Dec 30, 2023 | -88.00 Mn |
| Sep 30, 2023 | -120.00 Mn |
| Jul 1, 2023 | -241.00 Mn |
| Apr 1, 2023 | -138.00 Mn |
| Dec 31, 2022 | -249.00 Mn |
| Oct 1, 2022 | -128.00 Mn |
| Jul 2, 2022 | -24.00 Mn |
| Apr 2, 2022 | -46.00 Mn |
| Jan 1, 2022 | -2.31 Bn |
| Apr 3, 2021 | -47.00 Mn |
API Access
US Foods Holding Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();