Financing
Payments for derivative instruments, financing
US Foods Payments for derivative instruments, financing remained flat by 0.0% to $250K in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2021
Last reportedQ4 2025Feb 12, 2026
Metric ID:
adi_payments_for_derivatives_financingHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0 | $0 | $3M | $0 | $1M |
| YoY Change | — | — | — | -100.0% | — |
Range$0 – $3M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Frequently Asked Questions
- What is US Foods's payments for derivative instruments, financing?
- US Foods (USFD) reported payments for derivative instruments, financing of $250K in Q4 2025.