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

Costco Wholesale filings provide 18 years of Cash from Financing Activities readings, the most recent being -$730.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 202.9% to -$730.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$4.2 billion, a 7.35% decrease, with the full-year FY2025 number at -$3.8 billion, up 64.93% from a year prior.
  • Cash from Financing Activities hit -$730.0 million in Q1 2026 for Costco Wholesale, up from -$1.2 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$241.0 million in Q1 2025 to a low of -$7.3 billion in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$828.0 million (2022), compared with a mean of -$1.3 billion.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1967.05% in 2024 and later surged 96.69% in 2025.
  • Costco Wholesale's 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.
  • The last three reported values for Cash from Financing Activities were -$730.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$1.6 billion (Q3 2025) per Business Quant data.