KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Coca Cola (KO) has 17 years of Cash from Investing Activities data on record, last reported at -$1.0 billion in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 33.33% year-over-year to -$1.0 billion; the TTM value through Dec 2025 reached -$67.0 million, down 102.65%, while the annual FY2025 figure was -$67.0 million, 102.65% down from the prior year.
  • Cash from Investing Activities reached -$1.0 billion in Q4 2025 per KO's latest filing, down from $1.3 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.3 billion in Q3 2024 and bottomed at -$4.7 billion in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$221.0 million, with a median of -$82.0 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 258.1% in 2021, then crashed 728.92% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.7 billion in 2021, then soared by 130.44% to $1.4 billion in 2022, then plummeted by 164.94% to -$926.0 million in 2023, then increased by 15.44% to -$783.0 million in 2024, then plummeted by 33.33% to -$1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1.0 billion in Q4 2025, $1.3 billion in Q3 2025, and $789.0 million in Q2 2025.