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

Costco Wholesale's Cash from Financing Activities history spans 18 years, with the latest figure at -$730.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 202.9% year-over-year to -$730.0 million; the TTM value through Feb 2026 reached -$4.2 billion, down 7.35%, while the annual FY2025 figure was -$3.8 billion, 64.93% up from the prior year.
  • Cash from Financing Activities reached -$730.0 million in Q1 2026 per COST's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$1.3 billion, with a median of -$828.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1967.05% in 2024, then skyrocketed 96.69% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for COST's Cash from Financing Activities are -$730.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$1.6 billion (Q3 2025).