Other
Payments For Derivative Instrument Financing Activities
US Foods Payments For Derivative Instrument Financing Activities remained flat by 0.0% to $250.00K in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher outflows may indicate costs associated with hedging strategies or debt management, while lower outflows suggest stable financing costs.
Detailed definition
Cash outflows related to the settlement or maintenance of derivative financial instruments classified under financing ac...
Peer comparison
Common in companies with significant debt loads that use interest rate swaps or similar derivatives.
Metric ID:
other_payments_for_derivative_instrument_financing_activitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $3.00M | $0.00 | $1.00M |
| YoY Change | — | — | — | -100.0% | — |
Range$0.00 – $3.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Payments For Derivative Instrument Financing Activities at Other Companies
Frequently Asked Questions
- What is US Foods's payments for derivative instrument financing activities?
- US Foods (USFD) reported payments for derivative instrument financing activities of $250.00K in Q4 2025.
- What does payments for derivative instrument financing activities mean?
- Cash paid to settle derivative contracts used for financing purposes.