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

Historic Cash from Financing Activities for Coca Cola (KO) over the last 17 years, with Q3 2025 value amounting to -$3.1 billion.

  • Coca Cola's Cash from Financing Activities fell 25123.04% to -$3.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.6 billion, marking a year-over-year decrease of 5169.0%. This contributed to the annual value of -$6.9 billion for FY2024, which is 1684.72% up from last year.
  • As of Q3 2025, Coca Cola's Cash from Financing Activities stood at -$3.1 billion, which was down 25123.04% from -$3.4 billion recorded in Q2 2025.
  • In the past 5 years, Coca Cola's Cash from Financing Activities ranged from a high of $3.4 billion in Q1 2025 and a low of -$5.5 billion during Q4 2024
  • Its 5-year average for Cash from Financing Activities is -$1.9 billion, with a median of -$1.6 billion in 2021.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 255230.77% in 2022, then skyrocketed by 74532.02% in 2025.
  • Coca Cola's Cash from Financing Activities (Quarter) stood at -$195.0 million in 2021, then tumbled by 2552.31% to -$5.2 billion in 2022, then increased by 18.31% to -$4.2 billion in 2023, then decreased by 29.8% to -$5.5 billion in 2024, then skyrocketed by 42.74% to -$3.1 billion in 2025.
  • Its Cash from Financing Activities stands at -$3.1 billion for Q3 2025, versus -$3.4 billion for Q2 2025 and $3.4 billion for Q1 2025.