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

US Foods Holding's Other financing activities history spans 9 years, with the latest figure at $12.0 million for Q4 2024.

  • For Q4 2024, Other financing activities rose 1100.0% year-over-year to $12.0 million; the TTM value through Sep 2025 reached $12.0 million, up 500.0%, while the annual FY2024 figure was $13.0 million, 18.18% up from the prior year.
  • Other financing activities reached $12.0 million in Q4 2024 per USFD's latest filing, up from $1.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $33.0 million in Q2 2020 to a low of -$18.0 million in Q4 2022.
  • Average Other financing activities over 5 years is $6.4 million, with a median of $4.0 million recorded in 2022.
  • Peak YoY movement for Other financing activities: tumbled 75.0% in 2023, then skyrocketed 1100.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $33.0 million in 2020, then tumbled by 45.45% to $18.0 million in 2021, then crashed by 77.78% to $4.0 million in 2022, then crashed by 75.0% to $1.0 million in 2023, then surged by 1100.0% to $12.0 million in 2024.
  • Per Business Quant, the three most recent readings for USFD's Other financing activities are $12.0 million (Q4 2024), $1.0 million (Q1 2024), and $1.0 million (Q4 2023).