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| Date | Value |
|---|---|
| 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 |