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 EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coca-Cola Consolidated (COKE) Cash from Financing Activities (2017 - 2025)

Coca-Cola Consolidated has reported Cash from Financing Activities over the past 16 years, most recently at -$1.5 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.5 billion for Q4 2025, down 1491.27% from a year ago — trailing twelve months through Dec 2025 was -$1.8 billion (down 676.63% YoY), and the annual figure for FY2025 was -$1.8 billion, down 676.63%.
  • Cash from Financing Activities for Q4 2025 was -$1.5 billion at Coca-Cola Consolidated, down from -$149.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for COKE hit a ceiling of $1.2 billion in Q2 2024 and a floor of -$1.5 billion in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$43.9 million (2021), compared with a mean of -$99.2 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 9734.64% in 2022 and later surged 9609.62% in 2024.
  • Coca-Cola Consolidated's Cash from Financing Activities stood at -$84.1 million in 2021, then skyrocketed by 86.83% to -$11.1 million in 2022, then decreased by 13.78% to -$12.6 million in 2023, then tumbled by 649.11% to -$94.4 million in 2024, then tumbled by 1491.27% to -$1.5 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.5 billion (Q4 2025), -$149.8 million (Q3 2025), and -$72.3 million (Q2 2025) per Business Quant data.