Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
US Foods Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 45.4% to -$189M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.7%, from -$219M to -$189M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows relatively stable performance with a 1.5% CAGR.
Analysis
How to read this metric
Negative values often indicate debt repayment or significant share repurchases, while positive values suggest net borrowing or equity issuance.
Detailed definition
The net sum of all cash inflows and outflows related to the company's capital structure, including debt issuance, debt r...
Peer comparison
A standard cash flow statement category required under GAAP/IFRS for all public companies.
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$232M | -$132M | -$426M | -$46M | -$24M | -$128M | -$249M | -$138M | -$241M | -$120M | -$88M | -$55M | -$62M | -$515M | -$199M | -$219M | -$299M | -$242M | -$130M | -$189M |
| QoQ Change | — | +43.1% | -222.7% | +89.2% | +47.8% | -433.3% | -94.5% | +44.6% | -74.6% | +50.2% | +26.7% | +37.5% | -12.7% | -730.6% | +61.4% | -10.1% | -36.5% | +19.1% | +46.3% | -45.4% |
| YoY Change | — | — | — | — | +89.7% | +3.0% | +41.5% | -200.0% | -904.2% | +6.3% | +64.7% | +60.1% | +74.3% | -329.2% | -126.1% | -298.2% | -382.3% | +53.0% | +34.7% | +13.7% |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is US Foods's cash provided by (used in) financing activity, including discontinued operation?
- US Foods (USFD) reported cash provided by (used in) financing activity, including discontinued operation of -$189M in Q1 2026.
- How has US Foods's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- US Foods's cash provided by (used in) financing activity, including discontinued operation increased by 13.7% year-over-year, from -$219M to -$189M.
- What is the long-term trend for US Foods's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), US Foods's cash provided by (used in) financing activity, including discontinued operation has grown at a 1.5% compound annual growth rate (CAGR), from -$837M to -$890M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from debt and equity financing transactions.