Other
Financing — other
Sysco Financing — other decreased by 1400.0% to -$15.00M in Q3 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Oct 29, 2025
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.00M | -$41.51M | -$17.54M | -$45.85M | -$39.91M | -$94.00K | -$5.00M | $5.00M | -$32.00M | -$1.00M | $0.00 | -$27.00M | -$1.00M | -$15.00M |
| QoQ Change | — | -729.8% | +57.7% | -161.3% | +13.0% | +99.8% | <-999% | +200.0% | -740.0% | +96.9% | +100.0% | — | +96.3% | <-999% |
| YoY Change | — | — | — | -816.5% | — | +99.5% | +89.1% | — | +19.8% | -963.8% | +100.0% | -640.0% | +0.0% | — |
Range-$45.85M – $5.00M
CAGR+40.2%
Avg YoY Growth-264.0%
Median YoY Growth+9.9%
Financing — other at Other Companies
Frequently Asked Questions
- What is Sysco's financing — other?
- Sysco (SYY) reported financing — other of -$15.00M in Q3 2025.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.