US Foods Holding (USFD) Cash from Investing Activities (2016 - 2026)
US Foods Holding's (USFD) quarterly Cash from Investing Activities came in at -$97.0 million in Q1 2026, up 25.38% YoY from -$77.4 million in Q1 2025, and up 45.51% on a QoQ basis from -$178.0 million in Q4 2025.
US Foods Holding (USFD) Cash from Investing Activities (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Cash from Investing Activities data on file, last reported at -$97.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 25.38% year-over-year to -$97.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$464.0 million (up 22.15% YoY) and the FY2025 annual result came in at -$497.0 million, up 9.96% from the prior year.
- Cash from Investing Activities grew to -$97.0 million in Q1 2026, from -$178.0 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.
- A 5-year average of -$59.5 million and a median of -$82.5 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 513.04% — and 2025, when it surged 73.4%.
- Tracing USFD's Cash from Investing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | -78.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | -115.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | -9.51 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -73.79 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 130,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -4.95 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -78.00 Mn |
| Jun 27, 2026 | -78.00 Mn |
| 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 |