US Foods Holding USFD
NYSE USFD
$109.62 +1.16 (+1.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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