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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |