Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
US Foods Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 153.3% to $8M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 81.0%, from $42M to $8M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
16 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$213M | -$623M | $42M | $7M | $169M | $81M | $87M | -$2M | $138M | -$324M | -$21M | $42M | -$40M | -$5M | -$15M | $8M |
| QoQ Change | — | -192.5% | +106.7% | -83.3% | >999% | -52.1% | +7.4% | -102.3% | >999% | -334.8% | +93.5% | +300.0% | -195.2% | +87.5% | -200.0% | +153.3% |
| YoY Change | — | — | — | +103.3% | — | +92.9% | >999% | -102.5% | +58.6% | — | — | >999% | -129.0% | +98.5% | +28.6% | -81.0% |
Range-$623M – $169M
CAGR-58.3%
Avg YoY Growth+341.2%
Median YoY Growth+75.7%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is US Foods's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- US Foods (USFD) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $8M in Q1 2026.
- How has US Foods's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- US Foods's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 81.0% year-over-year, from $42M to $8M.