Coca Cola (KO) Cash from Financing Activities (2009 - 2026)
Coca Cola (KO) posted quarterly Cash from Financing Activities of -$2.7 billion for Q3 2026, up 21.09% year-over-year from -$2.2 billion in Q3 2025, and up 31.05% quarter-over-quarter from -$3.9 billion in Q2 2026.
Coca Cola (KO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Coca Cola's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$2.7 billion for Q3 2026.
- In Q3 2026, Cash from Financing Activities rose 21.09% year-over-year to -$2.7 billion; the TTM figure through Jul 2026 stood at -$14.7 billion (down 132.8% YoY), while the FY2025 annual figure was -$8.1 billion, down 17.8% from the prior year.
- Cash from Financing Activities for Q3 2026 stood at -$2.7 billion, up from -$3.9 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.4 billion in Q1 2025, with the low at -$5.5 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$3.0 billion (2022), against an average of -$2.2 billion.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2552.31% in 2022, then jumped 745.32% in 2025.
- Coca Cola's Cash from Financing Activities stood at -$5.2 billion in 2022, then climbed by 18.31% to -$4.2 billion in 2023, then decreased by 29.8% to -$5.5 billion in 2024, then climbed by 7.88% to -$5.1 billion in 2025, then soared by 47.21% to -$2.7 billion in 2026.
- Business Quant data shows KO's Cash from Financing Activities at -$2.7 billion in Q3 2026, -$3.9 billion in Q2 2026, and -$5.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,813.56 Bn | 1,813.56 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.30 Bn | 358.14 Bn | 8.42 Bn | -2.67 Bn |
| 3 | Pepsico | 187.29 Bn | 176.57 Bn | 13.11 Bn | -1.79 Bn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - | - |
| 5 | Monster Beverage | 44.37 Bn | 40.95 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Keurig Dr Pepper | 39.12 Bn | 38.23 Bn | 2.10 Bn | 17.64 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Primo Brands | 8.47 Bn | 8.10 Bn | 548.70 Mn | -65.10 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | -120.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -2.67 Bn |
| Jul 3, 2026 | -2.67 Bn |
| Apr 3, 2026 | -3.87 Bn |
| Apr 3, 2026 | -3.87 Bn |
| Dec 31, 2025 | -5.05 Bn |
| Dec 31, 2025 | -5.05 Bn |
| Sep 26, 2025 | -3.14 Bn |
| Sep 26, 2025 | -3.14 Bn |
| Jun 27, 2025 | -3.38 Bn |
| Jun 27, 2025 | -3.38 Bn |
| Mar 28, 2025 | 3.43 Bn |
| Mar 28, 2025 | 3.43 Bn |
| Dec 31, 2024 | -5.48 Bn |
| Dec 31, 2024 | -5.48 Bn |
| Sep 27, 2024 | -894.00 Mn |
| Sep 27, 2024 | -894.00 Mn |
| Jun 28, 2024 | -938.00 Mn |
| Jun 28, 2024 | -938.00 Mn |
| Mar 29, 2024 | 406.00 Mn |
| Mar 29, 2024 | 406.00 Mn |