Coca Cola KO
NYSE KO
$88.79 +0.55 (+0.62%)
As of: Sep 3, 2026 · 10:55 AM EDT

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

Coca Cola (KO) posted quarterly Cash from Investing Activities of -$642.0 million for Q3 2026, down 181.37% year-over-year from $789.0 million in Q3 2025, and down 136.77% quarter-over-quarter from $1.7 billion in Q2 2026.

Analysis

Coca Cola (KO) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Coca Cola's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$642.0 million for Q3 2026.

  • In Q3 2026, Cash from Investing Activities fell 181.37% year-over-year to -$642.0 million; the TTM figure through Jul 2026 stood at $1.3 billion (up 5.28% YoY), while the FY2025 annual figure was -$67.0 million, down 102.65% from the prior year.
  • Cash from Investing Activities for Q3 2026 stood at -$642.0 million, down from $1.7 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.3 billion in Q3 2024, with the low at -$1.7 billion in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$262.5 million (2023), against an average of -$30.6 million.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities plunged 728.92% in 2022, then surged 263.64% in 2026.
  • Coca Cola's Cash from Investing Activities stood at $1.4 billion in 2022, then sank by 164.94% to -$926.0 million in 2023, then gained by 15.44% to -$783.0 million in 2024, then plunged by 33.33% to -$1.0 billion in 2025, then surged by 38.51% to -$642.0 million in 2026.
  • Business Quant data shows KO's Cash from Investing Activities at -$642.0 million in Q3 2026, $1.7 billion in Q2 2026, and -$1.0 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coca Cola 382.21 Bn 368.06 Bn 8.42 Bn -642.00 Mn
2 Pepsico 190.14 Bn 179.42 Bn 13.11 Bn -915.00 Mn
3 Coca Cola Femsa Sab De Cv 189.70 Bn 189.70 Bn 2.06 Bn -
4 Monster Beverage 86.93 Bn 83.52 Bn 1.42 Bn -408.63 Mn
5 Coca-Cola Europacific Partners 49.45 Bn 48.29 Bn - -
6 Keurig Dr Pepper 44.53 Bn 43.02 Bn 3.07 Bn -16.80 Bn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn -94.84 Mn
8 Coca-Cola Consolidated 13.13 Bn 12.96 Bn 778.41 Mn -88.61 Mn
9 Celsius Holdings 7.97 Bn 7.34 Bn 393.69 Mn -17.07 Mn
10 Primo Brands 7.92 Bn 7.56 Bn 548.70 Mn -83.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -642.00 Mn
Apr 3, 2026 1.75 Bn
Dec 31, 2025 -1.04 Bn
Sep 26, 2025 1.26 Bn
Jun 27, 2025 789.00 Mn
Mar 28, 2025 -1.07 Bn
Dec 31, 2024 -783.00 Mn
Sep 27, 2024 2.31 Bn
Jun 28, 2024 667.00 Mn
Mar 29, 2024 330.00 Mn
Dec 31, 2023 -926.00 Mn
Sep 29, 2023 -1.66 Bn
Jun 30, 2023 -883.00 Mn
Mar 31, 2023 117.00 Mn
Dec 31, 2022 1.43 Bn
Sep 30, 2022 -1.04 Bn
Jul 1, 2022 -1.29 Bn
Apr 1, 2022 146.00 Mn
Dec 31, 2021 -4.68 Bn
Oct 1, 2021 166.00 Mn