Other
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
US Foods Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 45.5% to -$97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.4%, from -$130M to -$97M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 17.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
Detailed definition
The net cash flow resulting from the acquisition and disposal of long-term assets and other investments. It summarizes t...
Peer comparison
Standard cash flow statement category used to compare investment intensity across peers.
Metric ID:
other_net_cash_provided_by_used_in_investing_activitiesHistorical Data
20 periods
| 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 | -$55M | -$65M | -$96M | -$70M | -$70M | -$57M | -$58M | -$60M | -$46M | -$195M | -$194M | -$86M | -$282M | -$79M | -$105M | -$130M | -$75M | -$114M | -$178M | -$97M |
| QoQ Change | — | -18.2% | -47.7% | +27.1% | +0.0% | +18.6% | -1.8% | -3.4% | +23.3% | -323.9% | +0.5% | +55.7% | -227.9% | +72.0% | -32.9% | -23.8% | +42.3% | -52.0% | -56.1% | +45.5% |
| YoY Change | — | — | — | — | -27.3% | +12.3% | +39.6% | +14.3% | +34.3% | -242.1% | -234.5% | -43.3% | -513.0% | +59.5% | +45.9% | -51.2% | +73.4% | -44.3% | -69.5% | +25.4% |
Range-$282M – -$46M
CAGR+12.7%
Avg YoY Growth-57.5%
Median YoY Growth-7.5%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is US Foods's cash provided by (used in) investing activity, including discontinued operation?
- US Foods (USFD) reported cash provided by (used in) investing activity, including discontinued operation of -$97M in Q1 2026.
- How has US Foods's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
- US Foods's cash provided by (used in) investing activity, including discontinued operation increased by 25.4% year-over-year, from -$130M to -$97M.
- What is the long-term trend for US Foods's cash provided by (used in) investing activity, including discontinued operation?
- Over 4 years (2021 to 2025), US Foods's cash provided by (used in) investing activity, including discontinued operation has grown at a 17.4% compound annual growth rate (CAGR), from -$262M to -$497M.
- What does cash provided by (used in) investing activity, including discontinued operation mean?
- The net cash used for or generated by long-term investments and asset sales.