Investing
Proceeds From Sale And Maturity Of Available For Sale Securities
Sysco Proceeds From Sale And Maturity Of Available For Sale Securities increased by 1300.0% to $14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.3%, from $11M to $14M. Over 4 years (FY 2021 to FY 2025), Proceeds From Sale And Maturity Of Available For Sale Securities shows a downward trend with a -5.2% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2018
Last reportedQ3 2026Apr 29, 2026
Metric ID:
investing_proceeds_from_sale_and_maturity_of_available_f_0efd08Historical Data
20 periods
| Q4 '21 | 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 | $5.21M | $8.7M | $7.95M | $0 | $352K | $2.65M | $8.99M | $0 | $359K | $0 | $0 | $0 | $29M | $10M | $3M | $11M | $5M | $7M | $1M | $14M |
| QoQ Change | — | +67.1% | -8.6% | -100.0% | — | +652.8% | +239.3% | -100.0% | — | -100.0% | — | — | — | -65.5% | -70.0% | +266.7% | -54.5% | +40.0% | -85.7% | >999% |
| YoY Change | — | — | — | — | -93.2% | -69.5% | +13.1% | — | +2.0% | -100.0% | -100.0% | — | >999% | — | — | — | -82.8% | -30.0% | -66.7% | +27.3% |
Range$0 – $29M
CAGR+23.2%
Avg YoY Growth+679.8%
Median YoY Growth-66.7%
Proceeds From Sale And Maturity Of Available For Sale Securities at Other Companies
Frequently Asked Questions
- What is Sysco's proceeds from sale and maturity of available for sale securities?
- Sysco (SYY) reported proceeds from sale and maturity of available for sale securities of $14M in Q1 2026.
- How has Sysco's proceeds from sale and maturity of available for sale securities changed year-over-year?
- Sysco's proceeds from sale and maturity of available for sale securities increased by 27.3% year-over-year, from $11M to $14M.
- What is the long-term trend for Sysco's proceeds from sale and maturity of available for sale securities?
- Over 4 years (2021 to 2025), Sysco's proceeds from sale and maturity of available for sale securities has grown at a -5.2% compound annual growth rate (CAGR), from $35.98M to $29M.