Coca Cola (KO) Cash from Investing Activities (2009 - 2026)
Coca Cola (KO) recorded quarterly Cash from Investing Activities of $1.7 billion in Q2 2026, up 267.24% quarter-over-quarter from -$1.0 billion in Q4 2025, and up 263.64% on a YoY basis from $480.2 million in Q2 2025.
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 $1.7 billion for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 263.64% year-over-year to $1.7 billion; the TTM figure through Apr 2026 stood at $2.7 billion (up 143.66% YoY), while the FY2025 annual figure was -$67.0 million, down 102.65% from the prior year.
- Cash from Investing Activities was $1.7 billion for Q2 2026 at Coca Cola, up from -$1.0 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.3 billion in Q3 2024 to a low of -$1.7 billion in Q3 2023.
- Historically, Cash from Investing Activities has averaged $5.4 million across 5 years, with a median of $117.0 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 728.92% in 2022, then soared 263.64% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at $1.4 billion in 2022, then slumped by 164.94% to -$926.0 million in 2023, then advanced by 15.44% to -$783.0 million in 2024, then sank by 33.33% to -$1.0 billion in 2025, then soared by 267.24% to $1.7 billion in 2026.
- The last three Cash from Investing Activities figures came in at $1.7 billion (Q2 2026), -$1.0 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -520.69 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | -98.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -68.34 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -111.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -7.68 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -461,000.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | -6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -926.00 Mn |
| Dec 31, 2023 | -926.00 Mn |