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 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.