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Financing

Stock Issuance Proceeds

Performance Food Group Stock Issuance Proceeds decreased by 97.0% to $100K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.0%, from $4.9M to $100K. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026

How to read this metric

High proceeds from employee exercises indicate strong internal participation in equity plans, while public offerings may signal a need for capital.

Detailed definition

Cash inflows received from the issuance of common stock, including proceeds from employee stock option exercises and pub...

Peer comparison

Standard across all public companies; varies based on compensation structure and capital raising needs.

Metric ID: proceeds_from_stock_issuance

Historical Data

19 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q3 '26
Value-$4.2M$1.5M$900K$300K-$2.7M$100K$300K$2.5M$200K$900K$200K$600K$500K$500K$2.7M$4.9M$3M$3.3M$100K
QoQ Change+135.7%-40.0%-66.7%<-999%+103.7%+200.0%+733.3%-92.0%+350.0%-77.8%+200.0%-16.7%+0.0%+440.0%+81.5%-38.8%+10.0%-97.0%
YoY Change+35.7%-93.3%-66.7%+733.3%+107.4%+800.0%-33.3%-76.0%+150.0%-44.4%>999%+716.7%+500.0%+560.0%-98.0%
Range-$4.2M$4.9M
CAGR-56.4%
Avg YoY Growth+296.1%
Median YoY Growth+107.4%

Frequently Asked Questions

What is Performance Food Group's stock issuance proceeds?
Performance Food Group (PFGC) reported stock issuance proceeds of $100K in Q1 2026.
How has Performance Food Group's stock issuance proceeds changed year-over-year?
Performance Food Group's stock issuance proceeds decreased by 98.0% year-over-year, from $4.9M to $100K.
What does stock issuance proceeds mean?
Cash received from selling company shares or employee stock exercises.