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Coca Cola (KO) Cash from Financing Activities (2016 - 2025)

Coca Cola has reported Cash from Financing Activities over the past 17 years, most recently at -$5.1 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$5.1 billion for Q4 2025, up 7.88% from a year ago — trailing twelve months through Dec 2025 was -$8.1 billion (down 17.8% YoY), and the annual figure for FY2025 was -$8.1 billion, down 17.8%.
  • Cash from Financing Activities for Q4 2025 was -$5.1 billion at Coca Cola, down from -$3.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KO hit a ceiling of $3.4 billion in Q1 2025 and a floor of -$5.5 billion in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$2.3 billion (2021), compared with a mean of -$2.0 billion.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2552.31% in 2022 and later skyrocketed 745.32% in 2025.
  • Coca Cola's Cash from Financing Activities stood at -$195.0 million in 2021, then plummeted by 2552.31% to -$5.2 billion in 2022, then increased by 18.31% to -$4.2 billion in 2023, then dropped by 29.8% to -$5.5 billion in 2024, then increased by 7.88% to -$5.1 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$5.1 billion (Q4 2025), -$3.1 billion (Q3 2025), and -$3.4 billion (Q2 2025) per Business Quant data.