Coca Cola (KO) Cash from Financing Activities (2009 - 2026)
Coca Cola (KO) posted Cash from Financing Activities of -$4.01 billion for Q3 2026, compared with -$3.14 billion a year earlier.
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Analysis
Coca Cola (KO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Oct 2, 2026, Cash from Financing Activities at Coca Cola was -$15.6 billion; for FY2025, it came in at -$8.14 billion.
- In prior years, Coca Cola's Cash from Financing Activities was -$6.91 billion in FY2024, -$8.31 billion in FY2023, -$10.25 billion in FY2022 and -$6.79 billion in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$5.48 billion in Q4 2024 to a high of $3.43 billion in Q1 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$2.67 billion (Q2 2026), -$3.87 billion (Q1 2026) and -$5.05 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn | -4.01 Bn |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | - |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn | -3.77 Bn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn | -1.09 Bn |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn | -586.75 Mn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn | -657.50 Mn |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn | -164.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -4.01 Bn |
| 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 |
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();