US Foods Holding USFD
NYSE USFD
$92.18 -1.53 (-1.63%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

US Foods Holding (USFD) posted Other financing activities of $51 million for Q1 2026, up 54.5% from $33 million a year earlier.

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 824.47 Bn 787.18 Bn 49.13 Bn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn
10 Performance Food 14.29 Bn 14.07 Bn 2.17 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 28, 2026 51.00 Mn
Dec 27, 2025 3.00 Mn
Sep 27, 2025 1.00 Mn
Jun 28, 2025 1.00 Mn
Mar 29, 2025 33.00 Mn
Dec 28, 2024 1.20 Bn
Mar 30, 2024 20.00 Mn
Sep 30, 2023 1.00 Mn
Apr 1, 2023 11.00 Mn
Apr 2, 2022 16.00 Mn
Jan 1, 2022 -3.00 Mn
Apr 3, 2021 18.00 Mn
Jun 27, 2020 31.00 Mn
Mar 28, 2020 2.00 Mn
Dec 28, 2019 2.00 Mn
Sep 28, 2019 37.00 Mn
Jun 29, 2019 3.00 Mn
Mar 30, 2019 2.00 Mn
Sep 29, 2018 1.00 Mn
Jun 30, 2018 5.00 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_KEY