Other
Net Change in Cash
Performance Food Group Net Change in Cash decreased by 158.9% to -$40.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 278.3%, from $22.60M to -$40.30M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -47.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Nov 5, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '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 | -$90.40M | $20.00M | -$25.50M | -$2.10M | -$1.00M | -$4.40M | $2.10M | $4.60M | -$4.80M | $8.70M | $200.00K | $3.60M | $22.60M | -$31.60M | -$400.00K | $68.40M | -$40.30M |
| QoQ Change | — | +122.1% | -227.5% | +91.8% | +52.4% | -340.0% | +147.7% | +119.0% | -204.3% | +281.3% | -97.7% | >999% | +527.8% | -239.8% | +98.7% | >999% | -158.9% |
| YoY Change | — | — | — | +97.7% | -105.0% | +82.7% | — | +319.0% | -380.0% | +297.7% | -90.5% | -21.7% | +570.8% | -463.2% | -300.0% | >999% | -278.3% |
Range-$90.40M – $68.40M
CAGR-18.3%
Avg YoY Growth+117.6%
Median YoY Growth-21.7%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Performance Food Group's net change in cash?
- Performance Food Group (PFGC) reported net change in cash of -$40.30M in Q3 2025.
- How has Performance Food Group's net change in cash changed year-over-year?
- Performance Food Group's net change in cash decreased by 278.3% year-over-year, from $22.60M to -$40.30M.
- What is the long-term trend for Performance Food Group's net change in cash?
- Over 3 years (2021 to 2025), Performance Food Group's net change in cash has grown at a -47.6% compound annual growth rate (CAGR), from -$409.60M to $59.00M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.