Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coca-Cola Consolidated (COKE) Cash from Financing Activities (2017 - 2026)

Coca-Cola Consolidated has reported Cash from Financing Activities over the past 16 years, most recently at -$1.5 billion for 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 for Q4 2025 was -$1.5 billion at Coca-Cola Consolidated, down from -$149.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.2 billion in Q2 2024 and troughed at -$1.5 billion in Q4 2025.
  • A 5-year average of -$99.2 million and a median of -$43.9 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 9734.64% in 2022 and later soared 9609.62% in 2024.
  • Year by year, Cash from Financing Activities stood at -$84.1 million in 2021, then surged 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 crashed by 1491.27% to -$1.5 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for COKE at -$1.5 billion in Q4 2025, -$149.8 million in Q3 2025, and -$72.3 million in Q2 2025.