Coca Cola (KO) Change in Cash (2009 - 2026)
Coca Cola (KO) posted quarterly Change in Cash of $2.2 billion for Q3 2026, up 59.25% year-over-year from $1.4 billion in Q3 2025, and up 14846.67% quarter-over-quarter from -$15.0 million in Q2 2026.
Coca Cola (KO) Change in Cash (2009 - 2026) Analysis & Trends
Coca Cola's Change in Cash history runs 18 years deep, the most recent figure standing at $2.2 billion for Q3 2026.
- In Q3 2026, Change in Cash rose 59.25% year-over-year to $2.2 billion; the TTM figure through Jul 2026 stood at $3.0 billion (up 180.97% YoY), while the FY2025 annual figure was -$478.0 million, down 126.61% from the prior year.
- Change in Cash for Q3 2026 stood at $2.2 billion, 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.
- The 5-year median for Change in Cash is $410.0 million (2023), against an average of $176.8 million.
- Peak annual rise in Change in Cash reached 1174.6% in 2025, while the deepest fall reached 337.48% in 2025.
- Coca Cola's Change in Cash stood at -$609.0 million in 2022, then slumped by 313.46% to -$2.5 billion in 2023, then declined by 6.16% to -$2.7 billion in 2024, then rose by 11.93% to -$2.4 billion in 2025, then soared by 193.97% to $2.2 billion in 2026.
- Business Quant data shows KO's Change in Cash at $2.2 billion in Q3 2026, -$15.0 million in Q2 2026, and -$2.4 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,830.11 Bn | 1,830.11 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.34 Bn | 358.19 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.32 Bn | 177.61 Bn | 13.11 Bn | -248.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.35 Bn | 47.18 Bn | - | - |
| 5 | Monster Beverage | 44.63 Bn | 41.21 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.09 Bn | 9.91 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.51 Bn | 8.14 Bn | 548.70 Mn | 78.60 Mn |
| 10 | Celsius Holdings | 7.02 Bn | 6.39 Bn | 393.69 Mn | 83.93 Mn |
Historic Data
Download 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 |