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

Coca-Cola Consolidated (COKE) has 16 years of Cash from Financing Activities data on record, last reported at -$1.5 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1491.27% year-over-year to -$1.5 billion; the TTM value through Dec 2025 reached -$1.8 billion, down 676.63%, while the annual FY2025 figure was -$1.8 billion, 676.63% down from the prior year.
  • Cash from Financing Activities reached -$1.5 billion in Q4 2025 per COKE's latest filing, down from -$149.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q2 2024 and bottomed at -$1.5 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$99.2 million, with a median of -$43.9 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 9734.64% in 2022, then soared 9609.62% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$84.1 million in 2021, then soared by 86.83% to -$11.1 million in 2022, then dropped by 13.78% to -$12.6 million in 2023, then plummeted by 649.11% to -$94.4 million in 2024, then plummeted by 1491.27% to -$1.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.5 billion in Q4 2025, -$149.8 million in Q3 2025, and -$72.3 million in Q2 2025.