Discontinued — last reported Q3 '25
Sysco Investment Proceeds increased by 1300.0% to $14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.3%, from $11.00M to $14.00M. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows a downward trend with a -5.2% CAGR.
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
proceeds_from_investments| 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 | $5.21M | $8.70M | $7.95M | $0.00 | $0.00 | $2.65M | $8.99M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.00M | $10.00M | $3.00M | $11.00M | $5.00M | $7.00M | $1.00M | $14.00M |
| QoQ Change | — | +67.1% | -8.6% | -100.0% | — | — | +239.3% | -100.0% | — | — | — | — | — | -65.5% | -70.0% | +266.7% | -54.5% | +40.0% | -85.7% | >999% |
| YoY Change | — | — | — | — | -100.0% | -69.5% | +13.1% | — | — | -100.0% | -100.0% | — | — | — | — | — | -82.8% | -30.0% | -66.7% | +27.3% |