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

Costco Wholesale has reported Cash from Financing Activities for 18 years, with the latest figure at -$730.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 202.9% year-over-year to -$730.0 million; the trailing twelve-month figure through Feb 2026 stood at -$4.2 billion (down 7.35% YoY), and the FY2025 full-year result was -$3.8 billion, up 64.93% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$730.0 million, up from -$1.2 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was -$241.0 million in Q1 2025, with the low at -$7.3 billion in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$1.3 billion across 5 years, with a median of -$828.0 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 1967.05% — and 2025, when it soared 96.69%.
• Costco Wholesale's Cash from Financing Activities 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.