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

Costco Wholesale (COST) has 18 years of Cash from Financing Activities data on file, last reported at -$730.0 million in 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 improved to -$730.0 million in Q1 2026, 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.
• 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 plunged 1967.05% — and 2025, when it soared 96.69%.
• Tracing COST's Cash from Financing Activities over 5 years: stood at -$863.0 million in 2022, then dropped by 12.86% to -$974.0 million in 2023, then decreased by 22.48% to -$1.2 billion in 2024, then advanced by 2.18% to -$1.2 billion in 2025, then surged by 37.45% to -$730.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$730.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$1.6 billion (Q3 2025), per Business Quant data.