Coca-Cola Consolidated (COKE) Change in Cash (2010 - 2026)
Coca-Cola Consolidated (COKE) posted quarterly Change in Cash of -$49.0 million for Q2 2026, down 406.43% year-over-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 (COKE) Change in Cash (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated's Change in Cash history runs 17 years deep, the most recent figure standing at -$49.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 406.43% year-over-year to -$49.0 million; the TTM figure through Apr 2026 stood at -$918.9 million (down 222.43% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is $19.1 million (2023), against an average of $5.3 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 2497.56% in 2022, then tumbled 1148.28% in 2025.
- Coca-Cola Consolidated's Change in Cash 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 soared by 96.08% to -$49.0 million in 2026.
- Business Quant data shows COKE's Change in Cash at -$49.0 million in Q2 2026, -$1.3 billion in Q4 2025, and $312.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,813.56 Bn | 1,813.56 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.30 Bn | 358.14 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 187.29 Bn | 176.57 Bn | 13.11 Bn | -248.00 Mn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - | - |
| 5 | Monster Beverage | 44.37 Bn | 40.95 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Keurig Dr Pepper | 39.12 Bn | 38.23 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.47 Bn | 8.10 Bn | 548.70 Mn | 78.60 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 83.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -61.26 Mn |
| 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 |