Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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US Foods Holding (USFD) Cash from Financing Activities (2016 - 2025)

US Foods Holding's Cash from Financing Activities history spans 10 years, with the latest figure at -$130.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 34.67% year-over-year to -$130.0 million; the TTM value through Dec 2025 reached -$890.0 million, down 7.1%, while the annual FY2025 figure was -$890.0 million, 7.1% down from the prior year.
  • Cash from Financing Activities reached -$130.0 million in Q4 2025 per USFD's latest filing, up from -$242.0 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.
  • Average Cash from Financing Activities over 5 years is -$284.1 million, with a median of -$134.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 89.23% in 2022, then plummeted 904.17% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for USFD's Cash from Financing Activities are -$130.0 million (Q4 2025), -$242.0 million (Q3 2025), and -$299.0 million (Q2 2025).