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
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Income Statement
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Coca-Cola Consolidated (COKE) Cash from Investing Activities (2017 - 2026)

Coca-Cola Consolidated has reported Cash from Investing Activities over the past 16 years, most recently at $42.7 million for 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 for Q4 2025 was $42.7 million at Coca-Cola Consolidated, down from $145.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $145.7 million in Q3 2025 and troughed at -$263.3 million in Q1 2024.
  • A 5-year average of -$74.2 million and a median of -$57.4 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 401.05% in 2024 and later surged 199.93% in 2025.
  • Year by year, Cash from Investing Activities stood at -$42.3 million in 2021, then plummeted by 170.9% to -$114.7 million in 2022, then dropped by 17.23% to -$134.5 million in 2023, then dropped by 29.56% to -$174.2 million in 2024, then surged by 124.48% to $42.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for COKE at $42.7 million in Q4 2025, $145.7 million in Q3 2025, and -$67.7 million in Q2 2025.