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 -$2.7 billion for Q3 2026.

• In Q3 2026, Cash from Financing Activities rose 21.09% year-over-year to -$2.7 billion; the TTM figure through Jul 2026 stood at -$14.7 billion (down 132.8% YoY), while the FY2025 annual figure was -$8.1 billion, down 17.8% from the prior year.
• Cash from Financing Activities for Q3 2026 stood at -$2.7 billion, up from -$3.9 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.
• The 5-year median for Cash from Financing Activities is -$3.0 billion (2022), against an average of -$2.2 billion.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2552.31% in 2022, then jumped 745.32% in 2025.
• Coca Cola's Cash from Financing Activities stood at -$5.2 billion in 2022, then climbed by 18.31% to -$4.2 billion in 2023, then decreased by 29.8% to -$5.5 billion in 2024, then climbed by 7.88% to -$5.1 billion in 2025, then soared by 47.21% to -$2.7 billion in 2026.
• Business Quant data shows KO's Cash from Financing Activities at -$2.7 billion in Q3 2026, -$3.9 billion in Q2 2026, and -$5.1 billion in Q4 2025.