US Foods Holding (USFD) Other financing activities (2016 - 2024)

US Foods Holding has reported Other financing activities for 9 years, with the latest figure at $12.0 million in Q4 2024.

• For the quarter ending Q4 2024, Other financing activities rose 1100.0% year-over-year to $12.0 million; the trailing twelve-month figure through Sep 2025 stood at $12.0 million (up 500.0% YoY), and the FY2024 full-year result was $13.0 million, up 18.18% from the prior year.
• Other financing activities for Q4 2024 stood at $12.0 million, up from $1.0 million in the prior quarter.
• The five-year high for Other financing activities was $33.0 million in Q2 2020, with the low at -$18.0 million in Q4 2022.
• Historically, Other financing activities has averaged $6.4 million across 5 years, with a median of $4.0 million in 2022.
• Annual changes were most pronounced in 2023 — Other financing activities sank 75.0% — and 2024, when it soared 1100.0%.
• US Foods Holding's Other financing activities stood at $33.0 million in 2020, then sank by 45.45% to $18.0 million in 2021, then tumbled by 77.78% to $4.0 million in 2022, then slumped by 75.0% to $1.0 million in 2023, then soared by 1100.0% to $12.0 million in 2024.
• The last three Other financing activities figures came in at $12.0 million (Q4 2024), $1.0 million (Q1 2024), and $1.0 million (Q4 2023), per Business Quant data.