US Foods Holding (USFD) Other financing activities (2016 - 2026)
US Foods Holding (USFD) posted Other financing activities of $51 million for Q1 2026, up 54.5% from $33 million a year earlier.
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Analysis
US Foods Holding (USFD) Other financing activities (2016 - 2026) Analysis & Trends
For FY2025, US Foods Holding's Other financing activities came in at $38 million, down 96.9% from FY2024.
- Annual Other financing activities shows a four-year compound annual growth rate of 6.1% (FY2021 to FY2025).
- In prior years, US Foods Holding's Other financing activities was $1.22 billion in FY2024, $12 million in FY2023 (-25.0%), $16 million in FY2022 (-46.7%) and $30 million in FY2021.
- The Q1 2026 figure stands as the highest quarterly Other financing activities since Q4 2024.
- According to Business Quant data, Other financing activities for the three prior quarters was $3 million (Q4 2025), $1 million (Q3 2025) and $1 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn |
| 10 | Performance Food | 15.11 Bn | 14.90 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -4.00 Mn |
| Mar 28, 2026 | -51.00 Mn |
| Dec 27, 2025 | -4.00 Mn |
| Sep 27, 2025 | -1.00 Mn |
| Jun 28, 2025 | -1.00 Mn |
| Mar 29, 2025 | -33.00 Mn |
| Dec 28, 2024 | -1.22 Bn |
| Mar 30, 2024 | -35.00 Mn |
| Dec 30, 2023 | 39.00 Mn |
| Sep 30, 2023 | -54.00 Mn |
| Apr 1, 2023 | -11.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Apr 2, 2022 | -16.00 Mn |
| Jan 1, 2022 | -6.00 Mn |
| Apr 3, 2021 | -30.00 Mn |
| Jun 27, 2020 | -36.00 Mn |
| Mar 28, 2020 | -2.00 Mn |
| Dec 28, 2019 | -2.00 Mn |
| Sep 28, 2019 | -38.00 Mn |
| Jun 29, 2019 | -7.00 Mn |
API Access
US Foods Holding Other financing 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=other-financing-activities&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-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=other-financing-activities&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();