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 Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Coca-Cola Consolidated (COKE) has 16 years of Cash from Investing Activities data on record, last reported at $42.7 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 124.48% year-over-year to $42.7 million; the TTM value through Dec 2025 reached -$19.0 million, up 97.21%, while the annual FY2025 figure was -$19.0 million, 97.21% up from the prior year.
  • Cash from Investing Activities reached $42.7 million in Q4 2025 per COKE's latest filing, down from $145.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $145.7 million in Q3 2025 and bottomed at -$263.3 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$74.2 million, with a median of -$57.4 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 401.05% in 2024, then surged 199.93% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$42.3 million in 2021, then tumbled by 170.9% to -$114.7 million in 2022, then decreased by 17.23% to -$134.5 million in 2023, then decreased by 29.56% to -$174.2 million in 2024, then soared by 124.48% to $42.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $42.7 million in Q4 2025, $145.7 million in Q3 2025, and -$67.7 million in Q2 2025.