Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coca-Cola Consolidated (COKE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Coca-Cola Consolidated (COKE) over the last 16 years, with Q3 2025 value amounting to -$149.8 million.

  • Coca-Cola Consolidated's Cash from Financing Activities rose 7453.05% to -$149.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$359.0 million, marking a year-over-year decrease of 19247.6%. This contributed to the annual value of $306.4 million for FY2024, which is 49423.95% up from last year.
  • Coca-Cola Consolidated's Cash from Financing Activities amounted to -$149.8 million in Q3 2025, which was up 7453.05% from -$72.3 million recorded in Q2 2025.
  • Over the past 5 years, Coca-Cola Consolidated's Cash from Financing Activities peaked at $1.2 billion during Q2 2024, and registered a low of -$588.3 million during Q3 2024.
  • Over the past 5 years, Coca-Cola Consolidated's median Cash from Financing Activities value was -$42.5 million (recorded in 2025), while the average stood at -$25.4 million.
  • In the last 5 years, Coca-Cola Consolidated's Cash from Financing Activities tumbled by 973463.96% in 2022 and then skyrocketed by 960961.6% in 2024.
  • Over the past 5 years, Coca-Cola Consolidated's Cash from Financing Activities (Quarter) stood at -$84.1 million in 2021, then soared by 86.83% to -$11.1 million in 2022, then fell by 13.78% to -$12.6 million in 2023, then crashed by 649.11% to -$94.4 million in 2024, then tumbled by 58.71% to -$149.8 million in 2025.
  • Its Cash from Financing Activities stands at -$149.8 million for Q3 2025, versus -$72.3 million for Q2 2025 and -$42.5 million for Q1 2025.