US Foods Holding (USFD) Cash from Investing Activities (2016 - 2026)
US Foods Holding (USFD) recorded Cash from Investing Activities of -$78 million in Q2 2026, compared with -$75 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();