Coca Cola (KO) Change in Cash (2009 - 2026)
Coca Cola (KO) posted Change in Cash of $2.2 billion for Q3 2026, up 14846.67% on a QoQ basis from -$15.0 million in Q2 2026, and up 59.25% year-over-year from $1.4 billion in Q3 2025.
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Analysis
Coca Cola (KO) Change in Cash (2009 - 2026) Analysis & Trends
Coca Cola has reported Change in Cash for 18 years, with the latest figure at $2.2 billion in Q3 2026.
- On a quarterly basis, Change in Cash rose 59.25% year-over-year to $2.2 billion in Q3 2026; TTM through Jul 2026 was $3.0 billion, a 180.97% increase from a year earlier, with the FY2025 full-year figure at -$478.0 million, down 126.61% from the prior year.
- Change in Cash was $2.2 billion for Q3 2026 at Coca Cola, up from -$15.0 million in the prior quarter.
- The five-year high for Change in Cash was $3.2 billion in Q3 2025, with the low at -$2.7 billion in Q1 2025.
- Average Change in Cash over 5 years is $176.8 million, with a median of $410.0 million recorded in 2023.
- The largest YoY upside for Change in Cash was 1174.6% in 2025 against a maximum downside of 337.48% in 2025.
- Over 5 years, Change in Cash stood at -$609.0 million in 2022, then slumped by 313.46% to -$2.5 billion in 2023, then retreated by 6.16% to -$2.7 billion in 2024, then advanced by 11.93% to -$2.4 billion in 2025, then surged by 193.97% to $2.2 billion in 2026.
- The last three Change in Cash figures came in at $2.2 billion (Q3 2026), -$15.0 million (Q2 2026), and -$2.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -248.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 25.54 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -5.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 2.21 Bn |
| Apr 3, 2026 | -15.00 Mn |
| Dec 31, 2025 | -2.35 Bn |
| Sep 26, 2025 | 3.16 Bn |
| Jun 27, 2025 | 1.39 Bn |
| Mar 28, 2025 | -2.67 Bn |
| Dec 31, 2024 | -2.67 Bn |
| Sep 27, 2024 | 248.00 Mn |
| Jun 28, 2024 | 3.10 Bn |
| Mar 29, 2024 | 1.13 Bn |
| Dec 31, 2023 | -2.52 Bn |
| Sep 29, 2023 | -642.00 Mn |
| Jun 30, 2023 | 572.00 Mn |
| Mar 31, 2023 | 2.46 Bn |
| Dec 31, 2022 | -609.00 Mn |
| Sep 30, 2022 | 1.12 Bn |
| Jul 1, 2022 | 1.32 Bn |
| Apr 1, 2022 | -2.03 Bn |
| Dec 31, 2021 | -1.59 Bn |
| Oct 1, 2021 | 2.11 Bn |
API Access
Coca Cola Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();