What is Sysco's net change in cash and restricted cash?

Sysco (SYY) reported net change in cash and restricted cash of -$222.00M in Q3 2025.

How has Sysco's net change in cash and restricted cash changed year-over-year?

Sysco's net change in cash and restricted cash decreased by 100.0% year-over-year, from -$111.00M to -$222.00M.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

Sysco Net Change in Cash and Restricted Cash decreased by 139.0% to -$222.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from -$111.00M to -$222.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2014

Last reportedQ1 2026Oct 29, 2025

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

14 periods

	Q4 '21	Q1 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	-$1.89B	-$924.88M	-$1.75B	-$13.99M	-$427.95M	$557.95M	-$206.91M	$111.91M	-$238.00M	-$183.00M	-$111.00M	$161.00M	$569.00M	-$222.00M
QoQ Change	—	+51.0%	-88.8%	+99.2%	<-999%	+230.4%	-137.1%	+154.1%	-312.7%	+23.1%	+39.3%	+245.0%	+253.4%	-139.0%
YoY Change	—	—	—	+99.3%	+53.7%	—	+88.2%	+899.8%	+44.4%	+11.6%	+53.4%	—	+410.9%	-100.0%

Range-$1.89B – $569.00M

CAGR-48.2%

Avg YoY Growth+173.5%

Median YoY Growth+53.7%

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Frequently Asked Questions

What is Sysco's net change in cash and restricted cash?: Sysco (SYY) reported net change in cash and restricted cash of -$222.00M in Q3 2025.
How has Sysco's net change in cash and restricted cash changed year-over-year?: Sysco's net change in cash and restricted cash decreased by 100.0% year-over-year, from -$111.00M to -$222.00M.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.