Other
Payments to Acquire Debt Securities, Available-for-Sale
Sysco Payments to Acquire Debt Securities, Available-for-Sale decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $12.00M to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Oct 29, 2025
How to read this metric
Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.
Detailed definition
Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...
Peer comparison
Standard for institutional investors and insurance companies managing float.
Metric ID:
other_payments_to_acquire_available_for_sale_securities_debtHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.46M | $9.93M | $4.09M | $5.30M | $0.00 | $3.30M | $14.08M | $922.00K | $1.00M | $15.00M | $21.00M | $12.00M | -$12.00M | $25.00M | $7.00M | $0.00 |
| QoQ Change | — | +17.3% | -58.8% | +29.4% | -100.0% | — | +327.1% | -93.5% | +8.5% | >999% | +40.0% | -42.9% | -200.0% | +308.3% | -72.0% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -66.8% | +165.7% | — | -69.7% | — | >999% | >999% | -180.0% | — | -66.7% | -100.0% |
Range-$12.00M – $25.00M
CAGR-100.0%
Avg YoY Growth+317.8%
Median YoY Growth-66.8%
Current Streak2 quarters decline
Payments to Acquire Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Sysco's payments to acquire debt securities, available-for-sale?
- Sysco (SYY) reported payments to acquire debt securities, available-for-sale of $0.00 in Q3 2025.
- How has Sysco's payments to acquire debt securities, available-for-sale changed year-over-year?
- Sysco's payments to acquire debt securities, available-for-sale decreased by 100.0% year-over-year, from $12.00M to $0.00.
- What does payments to acquire debt securities, available-for-sale mean?
- Cash spent to purchase debt securities intended for investment.