Financing
Proceeds From Repayments Of Lines Of Credit
Performance Food Group Proceeds From Repayments Of Lines Of Credit increased by 57.9% to -$153.5M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026
Metric ID:
financing_proceeds_from_repayments_of_lines_of_creditHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $786.9M | $175.8M | $184M | -$246.2M | $0 | -$148.5M | -$73.8M | $249M | -$288.1M | $255.9M | -$263.7M | $1.76B | $246.3M | -$364.3M | -$153.5M |
| QoQ Change | — | -77.7% | +4.7% | -233.8% | +100.0% | — | +50.3% | +437.4% | -215.7% | +188.8% | -203.0% | +768.8% | -86.0% | -247.9% | +57.9% |
| YoY Change | — | — | — | -131.3% | -100.0% | — | -140.1% | +201.1% | -94.0% | +446.7% | -205.9% | — | +193.4% | -120.7% | — |
Range-$364.3M – $1.76B
CAGR-37.3%
Avg YoY Growth+5.5%
Median YoY Growth-100.0%
Frequently Asked Questions
- What is Performance Food Group's proceeds from repayments of lines of credit?
- Performance Food Group (PFGC) reported proceeds from repayments of lines of credit of -$153.5M in Q1 2026.