Financing
Payments for Derivative Financing Activities
US Foods Payments for Derivative Financing Activities remained flat by 0.0% to $250K in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 12, 2026
How to read this metric
An increase indicates higher costs associated with hedging strategies or interest rate volatility management.
Detailed definition
Cash outflows associated with derivative instruments that are designated as financing activities, such as interest rate...
Peer comparison
Common in capital-intensive industries with significant debt loads and interest rate exposure.
Metric ID:
ms_payments_derivative_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%
Payments for Derivative Financing Activities at Other Companies
Frequently Asked Questions
- What is US Foods's payments for derivative financing activities?
- US Foods (USFD) reported payments for derivative financing activities of $250K in Q4 2025.
- What does payments for derivative financing activities mean?
- Cash paid for financial derivatives used to manage debt or interest rate risk.