Coca-Cola Consolidated (COKE) Cash from Financing Activities (2010 - 2026)
Coca-Cola Consolidated (COKE) posted Cash from Financing Activities of -$188.0 million for Q3 2026, down 1.14% on a QoQ basis from -$185.9 million in Q2 2026, and down 160.18% year-over-year from $312.4 million in Q3 2025.
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Analysis
Coca-Cola Consolidated (COKE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated has reported Cash from Financing Activities for 17 years, with the latest figure at -$188.0 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities fell 160.18% year-over-year to -$188.0 million in Q3 2026; TTM through Jul 2026 was -$2.0 billion, a 154.06% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 676.63% from the prior year.
- Cash from Financing Activities was -$188.0 million for Q3 2026 at Coca-Cola Consolidated, down from -$185.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.2 billion in Q2 2024, with the low at -$1.5 billion in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$115.9 million, with a median of -$57.4 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 9734.64% in 2022, then jumped 9609.62% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$11.1 million in 2022, then declined by 13.78% to -$12.6 million in 2023, then slumped by 649.11% to -$94.4 million in 2024, then sank by 1491.27% to -$1.5 billion in 2025, then jumped by 87.48% to -$188.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$188.0 million (Q3 2026), -$185.9 million (Q2 2026), and -$1.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -125.85 Mn |
| 10 | Coca-Cola Consolidated | 10.60 Bn | 10.42 Bn | 778.41 Mn | -188.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -188.03 Mn |
| Apr 3, 2026 | -185.91 Mn |
| Dec 31, 2025 | -1.50 Bn |
| Sep 26, 2025 | -149.83 Mn |
| Jun 27, 2025 | -72.27 Mn |
| Mar 28, 2025 | -42.50 Mn |
| Dec 31, 2024 | -94.40 Mn |
| Sep 27, 2024 | -588.27 Mn |
| Jun 28, 2024 | 1.15 Bn |
| Mar 29, 2024 | -165.02 Mn |
| Dec 31, 2023 | -12.60 Mn |
| Sep 29, 2023 | -12.96 Mn |
| Jun 30, 2023 | -12.14 Mn |
| Mar 31, 2023 | -40.02 Mn |
| Dec 31, 2022 | -11.08 Mn |
| Sep 30, 2022 | -137.68 Mn |
| Jul 1, 2022 | -11.84 Mn |
| Apr 1, 2022 | -13.59 Mn |
| Dec 31, 2021 | -84.10 Mn |
| Oct 1, 2021 | 1.43 Mn |
API Access
Coca-Cola Consolidated Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "COKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();