Coca Cola (KO) Cash from Financing Activities (2009 - 2026)
Coca Cola (KO) posted Cash from Financing Activities of -$2.7 billion for Q3 2026, up 31.05% on a QoQ basis from -$3.9 billion in Q2 2026, and up 21.09% year-over-year from -$2.2 billion in Q3 2025.
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Analysis
Coca Cola (KO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Coca Cola has reported Cash from Financing Activities for 18 years, with the latest figure at -$2.7 billion in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 21.09% year-over-year to -$2.7 billion in Q3 2026; TTM through Jul 2026 was -$14.7 billion, a 132.8% decrease from a year earlier, with the FY2025 full-year figure at -$8.1 billion, down 17.8% from the prior year.
- Cash from Financing Activities was -$2.7 billion for Q3 2026 at Coca Cola, 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.
- Average Cash from Financing Activities over 5 years is -$2.2 billion, with a median of -$3.0 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2552.31% in 2022, then soared 745.32% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$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, then surged by 47.21% to -$2.7 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.7 billion (Q3 2026), -$3.9 billion (Q2 2026), and -$5.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -125.85 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -474.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -2.67 Bn |
| Apr 3, 2026 | -3.87 Bn |
| Dec 31, 2025 | -5.05 Bn |
| Sep 26, 2025 | -3.14 Bn |
| Jun 27, 2025 | -3.38 Bn |
| Mar 28, 2025 | 3.43 Bn |
| Dec 31, 2024 | -5.48 Bn |
| Sep 27, 2024 | -894.00 Mn |
| Jun 28, 2024 | -938.00 Mn |
| Mar 29, 2024 | 406.00 Mn |
| Dec 31, 2023 | -4.23 Bn |
| Sep 29, 2023 | -3.09 Bn |
| Jun 30, 2023 | -3.06 Bn |
| Mar 31, 2023 | 2.07 Bn |
| Dec 31, 2022 | -5.17 Bn |
| Sep 30, 2022 | -1.13 Bn |
| Jul 1, 2022 | -975.00 Mn |
| Apr 1, 2022 | -2.98 Bn |
| Dec 31, 2021 | -195.00 Mn |
| Oct 1, 2021 | -1.63 Bn |
API Access
Coca Cola Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();