Coca-Cola Consolidated (COKE) Cash from Financing Activities (2010 - 2026)

Coca-Cola Consolidated's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$185.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 337.48% year-over-year to -$185.9 million; the TTM figure through Apr 2026 stood at -$1.9 billion (down 545.35% YoY), while the FY2025 annual figure was -$1.8 billion, down 676.63% from the prior year.
• Cash from Financing Activities was -$185.9 million for Q2 2026 at Coca-Cola Consolidated, up from -$1.5 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q2 2024 to a low of -$1.5 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$111.7 million across 5 years, with a median of -$42.5 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 9734.64% in 2022, then soared 9609.62% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$11.1 million in 2022, then dropped by 13.78% to -$12.6 million in 2023, then tumbled by 649.11% to -$94.4 million in 2024, then slumped by 1491.27% to -$1.5 billion in 2025, then surged by 87.62% to -$185.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$185.9 million (Q2 2026), -$1.5 billion (Q4 2025), and -$149.8 million (Q3 2025), per Business Quant data.