Coca-Cola Consolidated (COKE) Change in Cash (2010 - 2026)
Coca-Cola Consolidated's quarterly Change in Cash came in at -$49.0 million in Q2 2026, down 406.43% year-on-year from $16.0 million in Q2 2025, and up 96.08% quarter-over-quarter from -$1.3 billion in Q4 2025.
Coca-Cola Consolidated has reported Change in Cash for 17 years, with the latest figure at -$49.0 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 406.43% year-over-year to -$49.0 million; the trailing twelve-month figure through Apr 2026 stood at -$918.9 million (down 222.43% YoY), and the FY2025 full-year result was -$853.9 million, down 270.59% from the prior year.
- Change in Cash for Q2 2026 stood at -$49.0 million, up from -$1.3 billion in the prior quarter.
- The five-year high for Change in Cash was $1.3 billion in Q2 2024, with the low at -$1.3 billion in Q4 2025.
- Average Change in Cash over 5 years is $5.3 million, with a median of $19.1 million recorded in 2023.
- Year-over-year, Change in Cash jumped 2497.56% in 2022 and plunged 1148.28% in 2025.
- Tracing COKE's Change in Cash over 5 years: stood at $34.4 million in 2022, then sank by 44.62% to $19.1 million in 2023, then sank by 625.83% to -$100.2 million in 2024, then sank by 1148.28% to -$1.3 billion in 2025, then surged by 96.08% to -$49.0 million in 2026.
- The last three Change in Cash figures came in at -$49.0 million (Q2 2026), -$1.3 billion (Q4 2025), and $312.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -15.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.35 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -48.42 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -48.97 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -88.70 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 9.21 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -48.97 Mn |
| Dec 31, 2025 | -1.25 Bn |
| Sep 26, 2025 | 312.55 Mn |
| Jun 27, 2025 | 68.12 Mn |
| Mar 28, 2025 | 15.98 Mn |
| Dec 31, 2024 | -100.18 Mn |
| Sep 27, 2024 | -463.28 Mn |
| Jun 28, 2024 | 1.30 Bn |
| Mar 29, 2024 | -234.01 Mn |
| Dec 31, 2023 | 19.05 Mn |
| Sep 29, 2023 | 186.05 Mn |
| Jun 30, 2023 | 140.39 Mn |
| Mar 31, 2023 | 92.13 Mn |
| Dec 31, 2022 | 34.40 Mn |
| Sep 30, 2022 | -25.56 Mn |
| Jul 1, 2022 | 61.72 Mn |
| Apr 1, 2022 | -15.23 Mn |
| Dec 31, 2021 | -44.56 Mn |
| Oct 1, 2021 | 132.67 Mn |
| Jul 2, 2021 | 2.38 Mn |
| Apr 2, 2021 | -2.97 Mn |
| Dec 31, 2020 | -110.03 Mn |
| Sep 27, 2020 | 87.27 Mn |
| Jun 28, 2020 | 29.80 Mn |
| Mar 29, 2020 | 38.13 Mn |
| Dec 29, 2019 | 3.63 Mn |
| Sep 29, 2019 | 297,000.00 |
| Jun 30, 2019 | -2.81 Mn |
| Mar 31, 2019 | -5.05 Mn |
| Dec 30, 2018 | 4.21 Mn |
| Sep 30, 2018 | -10.39 Mn |
| Jul 1, 2018 | 11.25 Mn |
| Apr 1, 2018 | -8.42 Mn |
| Dec 31, 2017 | 4.98 Mn |
| Oct 1, 2017 | -31.59 Mn |
| Jul 2, 2017 | 11.57 Mn |
| Apr 2, 2017 | 10.09 Mn |
| Jan 1, 2017 | -65.04 Mn |
| Apr 3, 2016 | -22.90 Mn |
| Sep 27, 2015 | -3.31 Mn |
| Jun 28, 2015 | 22.64 Mn |
| Mar 29, 2015 | 12.07 Mn |
| Dec 28, 2014 | -13.97 Mn |
| Sep 28, 2014 | 193,000.00 |
| Jun 29, 2014 | 4.10 Mn |
| Mar 30, 2014 | 7.01 Mn |
| Dec 29, 2013 | -13.52 Mn |
| Sep 29, 2013 | -442,000.00 |
| Jun 30, 2013 | 13.84 Mn |
| Mar 31, 2013 | 1.49 Mn |
| Dec 30, 2012 | -102.26 Mn |
| Sep 30, 2012 | 34.33 Mn |
| Jul 1, 2012 | 20.68 Mn |
| Apr 1, 2012 | -33.11 Mn |
| Jan 1, 2012 | 32.23 Mn |
| Apr 3, 2011 | -15.49 Mn |
| Oct 3, 2010 | 16.12 Mn |