Financing Cash Flow
Sysco Financing Cash Flow increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $66.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -25.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.14B | -$237.73M | -$789.84M | -$213.37M | -$746.07M | -$400.35M | -$127.12M | -$495.58M | -$1.03B | $66.00M | $712.00M | -$718.00M | -$1.10B | -$131.00M | -$234.00M | $66.00M | -$1.11B | -$195.00M | -$67.00M | $0.00 |
| QoQ Change | — | +88.9% | -232.2% | +73.0% | -249.7% | +46.3% | +68.2% | -289.8% | -108.4% | +106.4% | +978.8% | -200.8% | -52.9% | +88.1% | -78.6% | +128.2% | <-999% | +82.5% | +65.6% | +100.0% |
| YoY Change | — | — | — | — | +65.1% | -68.4% | +83.9% | -132.3% | -38.5% | +116.5% | +660.1% | -44.9% | -6.3% | -298.5% | -132.9% | +109.2% | -1.4% | -48.9% | +71.4% | -100.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Sysco's financing cash flow?
- Sysco (SYY) reported financing cash flow of $0.00 in Q1 2026.
- How has Sysco's financing cash flow changed year-over-year?
- Sysco's financing cash flow decreased by 100.0% year-over-year, from $66.00M to $0.00.
- What is the long-term trend for Sysco's financing cash flow?
- Over 4 years (2021 to 2025), Sysco's financing cash flow has grown at a -25.7% compound annual growth rate (CAGR), from -$4.63B to -$1.41B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.