Other
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Sysco Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 67.1% to -$107.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 132.6%, from -$46.00M to -$107.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Oct 29, 2025
How to read this metric
Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.
Detailed definition
The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...
Peer comparison
Standard consolidated cash flow metric across all industries.
Metric ID:
other_net_cash_provided_by_used_in_investing_activitiesHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$182.93M | -$788.61M | -$1.26B | -$294.68M | -$174.84M | -$1.33B | -$303.65M | -$380.00M | $0.00 | -$1.50B | -$261.00M | -$46.00M | -$254.00M | -$92.00M | -$325.00M | -$107.00M |
| QoQ Change | — | -331.1% | -60.3% | +76.7% | +40.7% | -660.8% | +77.2% | -25.1% | +100.0% | — | +82.6% | +82.4% | -452.2% | +63.8% | -253.3% | +67.1% |
| YoY Change | — | — | — | -61.1% | +77.8% | — | -3.0% | -117.3% | +100.0% | — | +14.0% | +87.9% | — | +93.9% | -24.5% | -132.6% |
Range-$1.50B – $0.00
CAGR-13.3%
Avg YoY Growth+3.5%
Median YoY Growth+5.5%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Sysco's cash provided by (used in) investing activity, including discontinued operation?
- Sysco (SYY) reported cash provided by (used in) investing activity, including discontinued operation of -$107.00M in Q3 2025.
- How has Sysco's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
- Sysco's cash provided by (used in) investing activity, including discontinued operation decreased by 132.6% year-over-year, from -$46.00M to -$107.00M.
- What does cash provided by (used in) investing activity, including discontinued operation mean?
- The total net cash flow from all investing activities, including both ongoing and discontinued operations.