Discontinued — last reported Q4 '25
Financing
Other Financing
Sysco Other Financing decreased by 50.0% to -$18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from -$21.00M to -$18.00M. Over 3 years (FY 2022 to FY 2025), Other Financing shows an upward trend with a -16.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Detailed definition
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Peer comparison
Varies widely by company depending on accounting policies and the complexity of the capital structure.
Metric ID:
other_financingHistorical Data
19 periods
| Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.00M | -$294.00K | -$14.16M | -$17.93M | -$45.85M | -$666.00K | -$11.39M | -$312.00K | -$5.01M | -$769.00K | -$13.43M | -$13.79M | $0.00 | $0.00 | -$21.00M | -$1.00M | -$15.00M | -$12.00M | -$18.00M |
| QoQ Change | — | +94.1% | <-999% | -26.6% | -155.8% | +98.5% | <-999% | +97.3% | <-999% | +84.6% | <-999% | -2.7% | +100.0% | — | — | +95.2% | <-999% | +20.0% | -50.0% |
| YoY Change | — | — | — | — | -816.5% | -126.5% | +19.6% | +98.3% | +89.1% | -15.5% | -17.9% | <-999% | +100.0% | +100.0% | -56.4% | +92.8% | — | — | +14.3% |
Range-$45.85M – $0.00
CAGR+32.9%
Avg YoY Growth-372.3%
Median YoY Growth+14.3%
Other Financing at Other Companies
Frequently Asked Questions
- What is Sysco's other financing?
- Sysco (SYY) reported other financing of -$18.00M in Q1 2026.
- How has Sysco's other financing changed year-over-year?
- Sysco's other financing increased by 14.3% year-over-year, from -$21.00M to -$18.00M.
- What is the long-term trend for Sysco's other financing?
- Over 3 years (2022 to 2025), Sysco's other financing has grown at a -16.2% compound annual growth rate (CAGR), from -$37.38M to -$22.00M.
- What does other financing mean?
- Residual cash flows from financing activities not classified elsewhere.