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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.52 Bn | 359.37 Bn | 8.42 Bn | -642.00 Mn |
| 3 | Pepsico | 188.30 Bn | 177.59 Bn | 13.11 Bn | -915.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.30 Bn | 47.13 Bn | - | - |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | -408.63 Mn |
| 6 | Keurig Dr Pepper | 39.59 Bn | 38.70 Bn | 2.10 Bn | -98.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.31 Bn | 10.13 Bn | 778.41 Mn | -88.61 Mn |
| 9 | Primo Brands | 8.57 Bn | 8.21 Bn | 548.70 Mn | -83.90 Mn |
| 10 | Celsius Holdings | 6.99 Bn | 6.35 Bn | 393.69 Mn | -17.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -642.00 Mn |
| Jul 3, 2026 | -642.00 Mn |
| Apr 3, 2026 | 1.75 Bn |
| Apr 3, 2026 | 1.75 Bn |
| Dec 31, 2025 | -1.04 Bn |
| Dec 31, 2025 | -1.04 Bn |
| Sep 26, 2025 | 1.26 Bn |
| Sep 26, 2025 | 1.26 Bn |
| Jun 27, 2025 | 789.00 Mn |
| Jun 27, 2025 | 789.00 Mn |
| Mar 28, 2025 | -1.07 Bn |
| Mar 28, 2025 | -1.07 Bn |
| Dec 31, 2024 | -783.00 Mn |
| Dec 31, 2024 | -783.00 Mn |
| Sep 27, 2024 | 2.31 Bn |
| Sep 27, 2024 | 2.31 Bn |
| Jun 28, 2024 | 667.00 Mn |
| Jun 28, 2024 | 667.00 Mn |
| Mar 29, 2024 | 330.00 Mn |
| Mar 29, 2024 | 330.00 Mn |