KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Costco Wholesale (COST) Cash from Financing Activities (2016 - 2026)

Costco Wholesale (COST) has disclosed Cash from Financing Activities for 18 consecutive years, with -$730.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 202.9% year-over-year to -$730.0 million, compared with a TTM value of -$4.2 billion through Feb 2026, down 7.35%, and an annual FY2025 reading of -$3.8 billion, up 64.93% over the prior year.
  • Cash from Financing Activities was -$730.0 million for Q1 2026 at Costco Wholesale, up from -$1.2 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$241.0 million in Q1 2025 and bottomed at -$7.3 billion in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$1.3 billion, with a median of -$828.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 1967.05% in 2024, then skyrocketed 96.69% in 2025.
  • Year by year, Cash from Financing Activities stood at -$863.0 million in 2022, then fell by 12.86% to -$974.0 million in 2023, then dropped by 22.48% to -$1.2 billion in 2024, then grew by 2.18% to -$1.2 billion in 2025, then skyrocketed by 37.45% to -$730.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for COST at -$730.0 million in Q1 2026, -$1.2 billion in Q4 2025, and -$1.6 billion in Q3 2025.