Financing
Other, net
Sysco Other, net decreased by 50.0% to -$18M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from -$21M to -$18M. Over 3 years (FY 2022 to FY 2025), Other, net shows an upward trend with a -15.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ3 2026Apr 29, 2026
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical Data
19 periods
| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5M | -$294K | -$14.16M | -$17.54M | -$45.85M | -$666K | -$11.39M | -$94K | -$5M | -$13M | -$14M | -$1M | $0 | $0 | -$21M | -$1M | -$15M | -$12M | -$18M |
| QoQ Change | — | +94.1% | <-999% | -23.9% | -161.3% | +98.5% | <-999% | +99.2% | <-999% | -160.0% | -7.7% | +92.9% | +100.0% | — | — | +95.2% | <-999% | +20.0% | -50.0% |
| YoY Change | — | — | — | — | -816.5% | -126.5% | +19.6% | +99.5% | +89.1% | <-999% | -22.9% | -963.8% | +100.0% | +100.0% | -50.0% | +0.0% | — | — | +14.3% |
Range-$45.85M – $0
CAGR+32.9%
Avg YoY Growth-262.3%
Median YoY Growth+0.0%
Other, net at Other Companies
Frequently Asked Questions
- What is Sysco's other, net?
- Sysco (SYY) reported other, net of -$18M in Q1 2026.
- How has Sysco's other, net changed year-over-year?
- Sysco's other, net increased by 14.3% year-over-year, from -$21M to -$18M.
- What is the long-term trend for Sysco's other, net?
- Over 3 years (2022 to 2025), Sysco's other, net has grown at a -15.9% compound annual growth rate (CAGR), from -$37M to -$22M.