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

Coca Cola (KO) has 17 years of Cash from Financing Activities data on record, last reported at -$5.1 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 7.88% year-over-year to -$5.1 billion; the TTM value through Dec 2025 reached -$8.1 billion, down 17.8%, while the annual FY2025 figure was -$8.1 billion, 17.8% down from the prior year.
  • Cash from Financing Activities reached -$5.1 billion in Q4 2025 per KO's latest filing, down from -$3.1 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.4 billion in Q1 2025 and bottomed at -$5.5 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$2.0 billion, with a median of -$2.3 billion recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 2552.31% in 2022, then surged 745.32% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$195.0 million in 2021, then crashed by 2552.31% to -$5.2 billion in 2022, then grew by 18.31% to -$4.2 billion in 2023, then fell by 29.8% to -$5.5 billion in 2024, then grew by 7.88% to -$5.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$5.1 billion in Q4 2025, -$3.1 billion in Q3 2025, and -$3.4 billion in Q2 2025.