Coca-Cola Consolidated COKE
NASDAQ COKE
$189.65 +2.16 (+1.15%)
At close: Sep 24, 2026 · 4:00 PM EDT

Coca-Cola Consolidated (COKE) Cash from Investing Activities (2010 - 2026)

Coca-Cola Consolidated (COKE) posted Cash from Investing Activities of -$88.6 million for Q3 2026, down 29.66% on a QoQ basis from -$68.3 million in Q2 2026, and down 30.95% year-over-year from -$128.3 million in Q3 2025.

Analysis

Coca-Cola Consolidated (COKE) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Coca-Cola Consolidated has reported Cash from Investing Activities for 17 years, with the latest figure at -$88.6 million in Q3 2026.

  • On a quarterly basis, Cash from Investing Activities fell 30.95% year-over-year to -$88.6 million in Q3 2026; TTM through Jul 2026 was $31.4 million, a 105.95% increase from a year earlier, with the FY2025 full-year figure at -$19.0 million, up 97.21% from the prior year.
  • Cash from Investing Activities was -$88.6 million for Q3 2026 at Coca-Cola Consolidated, down from -$68.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $145.7 million in Q3 2025, with the low at -$263.3 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$82.1 million, with a median of -$78.5 million recorded in 2026.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 401.05% in 2024, then soared 199.93% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$114.7 million in 2022, then fell by 17.23% to -$134.5 million in 2023, then slipped by 29.56% to -$174.2 million in 2024, then jumped by 124.48% to $42.7 million in 2025, then tumbled by 307.72% to -$88.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$88.6 million (Q3 2026), -$68.3 million (Q2 2026), and $42.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn -642.00 Mn
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn -915.00 Mn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn -408.63 Mn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn -168.14 Mn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn -16.80 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn -94.84 Mn
10 Coca-Cola Consolidated 10.60 Bn 10.42 Bn 778.41 Mn -88.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -88.61 Mn
Apr 3, 2026 -68.34 Mn
Dec 31, 2025 42.66 Mn
Sep 26, 2025 145.68 Mn
Jun 27, 2025 -67.66 Mn
Mar 28, 2025 -139.70 Mn
Dec 31, 2024 -174.24 Mn
Sep 27, 2024 -145.78 Mn
Jun 28, 2024 -98.92 Mn
Mar 29, 2024 -263.26 Mn
Dec 31, 2023 -134.49 Mn
Sep 29, 2023 -62.20 Mn
Jun 30, 2023 -46.12 Mn
Mar 31, 2023 -52.54 Mn
Dec 31, 2022 -114.72 Mn
Sep 30, 2022 -38.65 Mn
Jul 1, 2022 -39.09 Mn
Apr 1, 2022 -132.52 Mn
Dec 31, 2021 -42.35 Mn
Oct 1, 2021 -37.25 Mn
API Access

Coca-Cola Consolidated Cash from Investing Activities API

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