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

Coca Cola's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$3.9 billion for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 212.7% year-over-year to -$3.9 billion; the TTM figure through Apr 2026 stood at -$15.4 billion (down 297.53% YoY), while the FY2025 annual figure was -$8.1 billion, down 17.8% from the prior year.
• Cash from Financing Activities was -$3.9 billion for Q2 2026 at Coca Cola, up from -$5.1 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.4 billion in Q1 2025 to a low of -$5.5 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$2.2 billion across 5 years, with a median of -$3.1 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 2552.31% in 2022, then surged 745.32% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$5.2 billion in 2022, then grew by 18.31% to -$4.2 billion in 2023, then slipped by 29.8% to -$5.5 billion in 2024, then grew by 7.88% to -$5.1 billion in 2025, then climbed 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.