Coca Cola (KO) Cash from Financing Activities (2009 - 2026)

Coca Cola has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.9 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 212.7% year-over-year to -$3.9 billion; the trailing twelve-month figure through Apr 2026 stood at -$15.4 billion (down 297.53% YoY), and the FY2025 full-year result was -$8.1 billion, down 17.8% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$3.9 billion, up from -$5.1 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 -$3.1 billion recorded in 2023.
• Year-over-year, Cash from Financing Activities slumped 2552.31% in 2022 and jumped 745.32% in 2025.
• Tracing KO's Cash from Financing Activities over 5 years: 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 grew by 23.44% to -$3.9 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$3.9 billion (Q2 2026), -$5.1 billion (Q4 2025), and -$3.1 billion (Q3 2025), per Business Quant data.

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