Costco Wholesale's Cash from Financing Activities rose 217.94% to -$1.2 billion in Q4 2025 from the same period last year, while for Nov 2025 it was -$3.7 billion, marking a year-over-year increase of 6586.54%. This contributed to the annual value of -$3.8 billion for FY2025, which is 6492.94% up from last year.
Per Costco Wholesale's latest filing, its Cash from Financing Activities stood at -$1.2 billion for Q4 2025, which was up 217.94% from -$1.6 billion recorded in Q3 2025.
In the past 5 years, Costco Wholesale's Cash from Financing Activities ranged from a high of -$241.0 million in Q1 2025 and a low of -$7.3 billion during Q1 2024
In the last 5 years, Costco Wholesale's Cash from Financing Activities had a median value of -$833.5 million in 2021 and averaged -$1.4 billion.
Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 196704.55% in 2024, then skyrocketed by 9668.77% in 2025.
Quarter analysis of 5 years shows Costco Wholesale's Cash from Financing Activities stood at -$839.0 million in 2021, then decreased by 2.86% to -$863.0 million in 2022, then decreased 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.
Its Cash from Financing Activities stands at -$1.2 billion for Q4 2025, versus -$1.6 billion for Q3 2025 and -$748.0 million for Q2 2025.

Peer Comparison

Historic Data

Download Data 🔒

Date	Value