Coca Cola KO
NYSE KO
$88.91 +0.67 (+0.76%)
As of: Sep 3, 2026 · 12:30 PM EDT

Coca Cola (KO) Other financing activities (2009 - 2026)

Coca Cola (KO) posted quarterly Other financing activities of -$8.0 million for Q3 2026, down 700.0% year-over-year from $1.3 million in Q3 2025, and down 166.67% quarter-over-quarter from -$3.0 million in Q2 2026.

Analysis

Coca Cola (KO) Other financing activities (2009 - 2026) Analysis & Trends

Coca Cola's Other financing activities history runs 18 years deep, the most recent figure standing at -$8.0 million for Q3 2026.

  • In Q3 2026, Other financing activities fell 700.0% year-over-year to -$8.0 million; the TTM figure through Jul 2026 stood at $1.4 billion (up 1219.53% YoY), while the FY2025 annual figure was $1.3 billion, up 4416.13% from the prior year.
  • Other financing activities for Q3 2026 stood at -$8.0 million, down from -$3.0 million in the prior quarter.
  • The five-year high for Other financing activities was $1.4 billion in Q3 2025, with the low at -$979.0 million in Q2 2022.
  • The 5-year median for Other financing activities is -$8.0 million (2023), against an average of -$14.7 million.
  • Peak annual rise in Other financing activities reached 28220.0% in 2025, while the deepest fall reached 5150.0% in 2025.
  • Coca Cola's Other financing activities stood at -$42.0 million in 2022, then jumped by 80.95% to -$8.0 million in 2023, then sank by 112.5% to -$17.0 million in 2024, then jumped by 323.53% to $38.0 million in 2025, then slumped by 121.05% to -$8.0 million in 2026.
  • Business Quant data shows KO's Other financing activities at -$8.0 million in Q3 2026, -$3.0 million in Q2 2026, and $38.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 382.49 Bn 368.34 Bn 8.42 Bn
2 Pepsico 191.24 Bn 180.52 Bn 13.11 Bn
3 Coca Cola Femsa Sab De Cv 190.37 Bn 190.37 Bn 2.06 Bn
4 Monster Beverage 86.82 Bn 83.40 Bn 1.42 Bn
5 Coca-Cola Europacific Partners 49.71 Bn 48.55 Bn -
6 Keurig Dr Pepper 44.83 Bn 43.31 Bn 3.07 Bn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn
8 Coca-Cola Consolidated 13.13 Bn 12.96 Bn 778.41 Mn
9 Celsius Holdings 8.04 Bn 7.41 Bn 393.69 Mn
10 Primo Brands 7.90 Bn 7.53 Bn 548.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -8.00 Mn
Apr 3, 2026 -3.00 Mn
Dec 31, 2025 38.00 Mn
Sep 26, 2025 1.41 Bn
Jun 27, 2025 -1.00 Mn
Mar 28, 2025 -105.00 Mn
Dec 31, 2024 -17.00 Mn
Sep 27, 2024 -5.00 Mn
Jun 28, 2024 -7.00 Mn
Mar 29, 2024 -2.00 Mn
Dec 31, 2023 -8.00 Mn
Sep 29, 2023 -1.00 Mn
Jun 30, 2023 -341.00 Mn
Mar 31, 2023 -115.00 Mn
Dec 31, 2022 -42.00 Mn
Sep 30, 2022 -31.00 Mn
Jul 1, 2022 -43.00 Mn
Apr 1, 2022 -979.00 Mn
Dec 31, 2021 1.00 Mn
Oct 1, 2021 18.00 Mn