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

US Foods Holding (USFD) reported Cash from Investing Activities of -$97.0 million for Q1 2026, up 25.38% on a YoY basis from -$77.4 million in Q1 2025, and up 45.51% quarter-over-quarter from -$178.0 million in Q4 2025.

US Foods Holding (USFD) Cash from Investing Activities (2016 - 2026) Analysis & Trends

US Foods Holding has reported Cash from Investing Activities for 11 years, with the latest figure at -$97.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 25.38% year-over-year to -$97.0 million; the trailing twelve-month figure through Mar 2026 stood at -$464.0 million (up 22.15% YoY), and the FY2025 full-year result was -$497.0 million, up 9.96% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$97.0 million, up from -$178.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $825.0 million in Q1 2022, with the low at -$282.0 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$59.5 million across 5 years, with a median of -$82.5 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 513.04% — and 2025, when it surged 73.4%.
  • US Foods Holding's Cash from Investing Activities stood at -$58.0 million in 2022, then tumbled by 234.48% to -$194.0 million in 2023, then jumped by 45.88% to -$105.0 million in 2024, then tumbled by 69.52% to -$178.0 million in 2025, then soared by 45.51% to -$97.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$97.0 million (Q1 2026), -$178.0 million (Q4 2025), and -$114.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -189.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -97.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -405.30 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -7.70 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -47.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -49.46 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -11.30 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -11.12 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -97.00 Mn
Mar 28, 2026 -97.00 Mn
Dec 27, 2025 -178.00 Mn
Dec 27, 2025 -178.00 Mn
Sep 27, 2025 -114.00 Mn
Sep 27, 2025 -114.00 Mn
Jun 28, 2025 -75.00 Mn
Jun 28, 2025 -75.00 Mn
Mar 29, 2025 -130.00 Mn
Mar 29, 2025 -130.00 Mn
Dec 28, 2024 -105.00 Mn
Dec 28, 2024 -105.00 Mn
Sep 28, 2024 -79.00 Mn
Sep 28, 2024 -79.00 Mn
Jun 29, 2024 -282.00 Mn
Jun 29, 2024 -282.00 Mn
Mar 30, 2024 -86.00 Mn
Mar 30, 2024 -86.00 Mn
Dec 30, 2023 -194.00 Mn
Dec 30, 2023 -194.00 Mn