US Foods Holding (USFD) Other financing activities (2016 - 2026)

US Foods Holding (USFD) has reported Other financing activities for 11 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities changed 0.0% year-over-year to $10.0 million; the trailing twelve-month figure through Jun 2026 stood at $29.0 million (down 3.33% YoY), and the FY2025 full-year result was $28.0 million, changed 0.0% from the prior year.
• Other financing activities rose to $10.0 million in Q2 2026 per USFD's latest filing, from $7.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $15.0 million in Q3 2023 and bottomed at -$3.0 million in Q1 2022.
• Historically, Other financing activities has averaged $6.2 million across 5 years, with a median of $6.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Other financing activities tumbled 80.0% in 2023, then jumped 400.0% in 2024.
• Over 5 years, Other financing activities stood at $5.0 million in 2022, then tumbled by 40.0% to $3.0 million in 2023, then jumped by 200.0% to $9.0 million in 2024, then slumped by 33.33% to $6.0 million in 2025, then surged by 66.67% to $10.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered $10.0 million, $7.0 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.