Net Change in Cash
Sysco Net Change in Cash increased by 141.5% to $657.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.3%, from $709.00M to $657.00M. Over 2 years (FY 2021 to FY 2023), Net Change in Cash shows an upward trend with a -89.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.89B | -$924.88M | -$677.33M | -$489.80M | -$13.99M | -$427.95M | $82.22M | $268.82M | $111.91M | -$238.00M | $368.00M | -$403.00M | -$111.00M | $21.00M | $709.00M | -$222.00M | $272.00M | $657.00M |
| QoQ Change | — | +51.0% | +26.8% | +27.7% | +97.1% | <-999% | +119.2% | +227.0% | -58.4% | -312.7% | +254.6% | -209.5% | +72.5% | +118.9% | >999% | -131.3% | +222.5% | +141.5% |
| YoY Change | — | — | — | — | +99.3% | +53.7% | +112.1% | +154.9% | +899.8% | +44.4% | +347.6% | -249.9% | +53.4% | -94.3% | +275.9% | -100.0% | >999% | -7.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Sysco's net change in cash?
- Sysco (SYY) reported net change in cash of $657.00M in Q1 2026.
- How has Sysco's net change in cash changed year-over-year?
- Sysco's net change in cash decreased by 7.3% year-over-year, from $709.00M to $657.00M.
- What is the long-term trend for Sysco's net change in cash?
- Over 2 years (2021 to 2023), Sysco's net change in cash has grown at a -89.3% compound annual growth rate (CAGR), from -$3.06B to $35.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.