Costco Wholesale (COST) Cash from Financing Activities (2009 - 2026)

Costco Wholesale's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$730.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 202.9% year-over-year to -$730.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$4.2 billion (down 7.35% YoY) and the FY2025 annual result came in at -$3.8 billion, up 64.93% from 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.
• A 5-year average of -$1.3 billion and a median of -$828.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1967.05% — and 2025, when it soared 96.69%.
• 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 jumped by 37.45% to -$730.0 million in 2026.
• Business Quant data shows COST's Cash from Financing Activities at -$730.0 million in Q1 2026, -$1.2 billion in Q4 2025, and -$1.6 billion in Q3 2025.