US Foods Holding USFD
NYSE USFD
$96.93 +2.99 (+3.18%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

US Foods Holding (USFD) recorded Cash from Investing Activities of -$78 million in Q2 2026, compared with -$75 million a year earlier.

Analysis

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

On a TTM basis, US Foods Holding's Cash from Investing Activities came in at -$467 million as of Jun 27, 2026; for FY2025, it came in at -$497 million.

  • Across earlier years, Cash from Investing Activities came in at -$552 million in FY2024, -$495 million in FY2023, -$255 million in FY2022 and -$262 million in FY2021.
  • Quarterly Cash from Investing Activities has ranged from -$282 million in Q2 2024 to $825 million in Q4 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$97 million (Q1 2026), -$178 million (Q4 2025) and -$114 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Walmart 827.17 Bn 789.87 Bn 49.13 Bn -7.53 Bn
2 Costco Wholesale 408.32 Bn 337.62 Bn 9.01 Bn -1.59 Bn
3 Sysco 37.11 Bn 31.36 Bn 4.13 Bn -207.00 Mn
4 Kroger 34.86 Bn 21.01 Bn 7.86 Bn -
5 Dollar General 26.24 Bn 20.91 Bn 3.68 Bn -406.48 Mn
6 Caseys General Stores 22.83 Bn 20.83 Bn 1.24 Bn -234.72 Mn
7 Dollar Tree 21.05 Bn 17.67 Bn 2.10 Bn -246.90 Mn
8 US Foods Holding 20.97 Bn 20.76 Bn 1.92 Bn -78.00 Mn
9 Tractor Supply 16.22 Bn 15.39 Bn 1.68 Bn -324.28 Mn
10 Performance Food 14.65 Bn 14.43 Bn 2.17 Bn -115.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -78.00 Mn
Mar 28, 2026 -97.00 Mn
Dec 27, 2025 -178.00 Mn
Sep 27, 2025 -114.00 Mn
Jun 28, 2025 -75.00 Mn
Mar 29, 2025 -130.00 Mn
Dec 28, 2024 -105.00 Mn
Sep 28, 2024 -79.00 Mn
Jun 29, 2024 -282.00 Mn
Mar 30, 2024 -86.00 Mn
Dec 30, 2023 -194.00 Mn
Sep 30, 2023 -195.00 Mn
Jul 1, 2023 -46.00 Mn
Apr 1, 2023 -60.00 Mn
Dec 31, 2022 -58.00 Mn
Oct 1, 2022 -57.00 Mn
Jul 2, 2022 -70.00 Mn
Apr 2, 2022 -70.00 Mn
Jan 1, 2022 825.00 Mn
Apr 3, 2021 -46.00 Mn
API Access

US Foods Holding Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=USFD&period=max&api_key=YOUR_API_KEY