Coca-Cola Consolidated (COKE) Cash from Financing Activities (2010 - 2026)
Coca-Cola Consolidated's Cash from Financing Activities was -$188.03 million in Q2 2026, compared with -$72.27 million a year earlier.
Coca-Cola Consolidated (COKE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Coca-Cola Consolidated's Cash from Financing Activities was -$2.03 billion through Jul 3, 2026; for FY2025, it was -$1.77 billion.
- In earlier years, Cash from Financing Activities was $306.4 million in FY2024, -$77.72 million in FY2023, -$174.19 million in FY2022 and -$272.29 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$1.5 billion (Q4 2025) and $1.15 billion (Q2 2024) over five years.
- Per Business Quant data, COKE's Cash from Financing Activities in the three quarters before Q2 2026 was -$185.91 million (Q1 2026), -$1.5 billion (Q4 2025) and -$149.83 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | -3.77 Bn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | 59.42 Mn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | -657.50 Mn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | -188.03 Mn |
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 |
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_KEY
import 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();