US Foods Holding (USFD) Other financing activities (2016 - 2026)
US Foods Holding's (USFD) quarterly Other financing activities came in at $7.0 million in Q1 2026, up 600.0% YoY from $1.0 million in Q1 2025, and up 16.67% on a QoQ basis from $6.0 million in Q3 2025.
US Foods Holding (USFD) Other financing activities (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Other financing activities data on file, last reported at $7.0 million in Q1 2026.
- Quarterly Other financing activities rose 600.0% year-over-year to $7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (down 20.0% YoY) and the FY2025 annual result came in at $6.0 million, down 60.0% from the prior year.
- Other financing activities advanced to $7.0 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $22.0 million in Q4 2022 to a low of -$7.0 million in Q4 2022.
- A 5-year average of $5.6 million and a median of $3.5 million in 2022 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 1700.0% in 2024, down 500.0% in 2024.
- Tracing USFD's Other financing activities over 5 years: stood at $22.0 million in 2022, then plunged by 95.45% to $1.0 million in 2023, then tumbled by 500.0% to -$4.0 million in 2024, then jumped by 250.0% to $6.0 million in 2025, then rose by 16.67% to $7.0 million in 2026.
- The last three Other financing activities figures came in at $7.0 million (Q1 2026), $6.0 million (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 10.00 Mn |
| Jun 27, 2026 | 10.00 Mn |
| Mar 28, 2026 | 7.00 Mn |
| Mar 28, 2026 | 7.00 Mn |
| Sep 27, 2025 | 6.00 Mn |
| Sep 27, 2025 | 6.00 Mn |
| Jun 28, 2025 | -1.00 Mn |
| Jun 28, 2025 | -1.00 Mn |
| Mar 29, 2025 | 1.00 Mn |
| Mar 29, 2025 | 1.00 Mn |
| Dec 28, 2024 | -4.00 Mn |
| Dec 28, 2024 | -4.00 Mn |
| Sep 28, 2024 | 18.00 Mn |
| Sep 28, 2024 | 18.00 Mn |
| Mar 30, 2024 | 1.00 Mn |
| Mar 30, 2024 | 1.00 Mn |
| Dec 30, 2023 | 1.00 Mn |
| Dec 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |