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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Income Statement
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US Foods Holding (USFD) Cash from Investing Activities (2016 - 2025)

US Foods Holding's Cash from Investing Activities history spans 10 years, with the latest figure at -$178.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 69.52% year-over-year to -$178.0 million; the TTM value through Dec 2025 reached -$497.0 million, up 9.96%, while the annual FY2025 figure was -$497.0 million, 9.96% up from the prior year.
  • Cash from Investing Activities reached -$178.0 million in Q4 2025 per USFD's latest filing, down from -$114.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $825.0 million in Q1 2022 to a low of -$282.0 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$56.7 million, with a median of -$77.0 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: crashed 513.04% in 2024, then soared 73.4% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$46.0 million in 2021, then fell by 26.09% to -$58.0 million in 2022, then plummeted by 234.48% to -$194.0 million in 2023, then soared by 45.88% to -$105.0 million in 2024, then crashed by 69.52% to -$178.0 million in 2025.
  • Per Business Quant, the three most recent readings for USFD's Cash from Investing Activities are -$178.0 million (Q4 2025), -$114.0 million (Q3 2025), and -$75.0 million (Q2 2025).