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

Coca Cola (KO) recorded quarterly Other financing activities of -$3.0 million in Q2 2026, up 99.81% quarter-over-quarter from -$1.6 billion in Q4 2025, and up 97.14% on a YoY basis from -$1.5 million in Q2 2025.

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 -$3.0 million for Q2 2026.

  • In Q2 2026, Other financing activities rose 97.14% year-over-year to -$3.0 million; the TTM figure through Apr 2026 stood at -$177.0 million (down 71.84% YoY), while the FY2025 annual figure was -$279.0 million, changed N/A from the prior year.
  • Other financing activities was -$3.0 million for Q2 2026 at Coca Cola, up from -$1.6 billion in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.4 billion in Q3 2025 to a low of -$1.6 billion in Q4 2025.
  • Historically, Other financing activities has averaged -$81.0 million across 5 years, with a median of -$7.0 million in 2024.
  • Biggest YoY gain for Other financing activities was 28220.0% in 2025; the steepest drop was 11378.57% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$42.0 million in 2022, then surged by 1188.1% to $457.0 million in 2023, then tumbled by 96.94% to $14.0 million in 2024, then slumped by 11378.57% to -$1.6 billion in 2025, then soared by 99.81% to -$3.0 million in 2026.
  • The last three Other financing activities figures came in at -$3.0 million (Q2 2026), -$1.6 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn
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
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -3.00 Mn
Apr 3, 2026 -3.00 Mn
Dec 31, 2025 -1.58 Bn
Dec 31, 2025 -1.58 Bn
Sep 26, 2025 1.41 Bn
Sep 26, 2025 1.41 Bn
Jun 27, 2025 -1.00 Mn
Jun 27, 2025 -1.00 Mn
Mar 28, 2025 -105.00 Mn
Mar 28, 2025 -105.00 Mn
Dec 31, 2024 14.00 Mn
Dec 31, 2024 14.00 Mn
Sep 27, 2024 -5.00 Mn
Sep 27, 2024 -5.00 Mn
Jun 28, 2024 -7.00 Mn
Jun 28, 2024 -7.00 Mn
Mar 29, 2024 -2.00 Mn
Mar 29, 2024 -2.00 Mn
Dec 31, 2023 457.00 Mn
Dec 31, 2023 457.00 Mn