Coca-Cola Consolidated (COKE) Cash from Financing Activities (2010 - 2026)
Coca-Cola Consolidated (COKE) posted quarterly Cash from Financing Activities of -$185.9 million for Q2 2026, down 337.48% year-over-year from $78.3 million in Q2 2025, and up 87.62% quarter-over-quarter from -$1.5 billion in Q4 2025.
Coca-Cola Consolidated (COKE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 for Q2 2026 stood at -$185.9 million, up from -$1.5 billion 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.
- The 5-year median for Cash from Financing Activities is -$42.5 million (2025), against an average of -$111.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 9734.64% in 2022, then surged 9609.62% in 2024.
- Coca-Cola Consolidated's Cash from Financing Activities stood at -$11.1 million in 2022, then slipped 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 87.62% to -$185.9 million in 2026.
- Business Quant data shows COKE's Cash from Financing Activities at -$185.9 million in Q2 2026, -$1.5 billion in Q4 2025, and -$149.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.47 Bn | 358.32 Bn | 8.42 Bn | -2.67 Bn |
| 3 | Pepsico | 188.21 Bn | 177.49 Bn | 13.11 Bn | -1.79 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.77 Bn | 41.35 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Keurig Dr Pepper | 39.43 Bn | 38.53 Bn | 2.10 Bn | 17.64 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.26 Bn | 10.09 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | -65.10 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | -120.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -188.03 Mn |
| Jul 3, 2026 | -188.03 Mn |
| Apr 3, 2026 | -185.91 Mn |
| Apr 3, 2026 | -185.91 Mn |
| Dec 31, 2025 | -1.50 Bn |
| Dec 31, 2025 | -1.50 Bn |
| Sep 26, 2025 | -149.83 Mn |
| Sep 26, 2025 | -149.83 Mn |
| Jun 27, 2025 | -72.27 Mn |
| Jun 27, 2025 | -72.27 Mn |
| Mar 28, 2025 | -42.50 Mn |
| Mar 28, 2025 | -42.50 Mn |
| Dec 31, 2024 | -94.40 Mn |
| Dec 31, 2024 | -94.40 Mn |
| Sep 27, 2024 | -588.27 Mn |
| Sep 27, 2024 | -588.27 Mn |
| Jun 28, 2024 | 1.15 Bn |
| Jun 28, 2024 | 1.15 Bn |
| Mar 29, 2024 | -165.02 Mn |
| Mar 29, 2024 | -165.02 Mn |