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Starbucks (SBUX) Cash from Financing Activities (2016 - 2025)

Starbucks (SBUX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$743.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1.56% to -$743.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 billion through Dec 2025, down 10.78% year-over-year, with the annual reading at -$2.3 billion for FY2025, 38.2% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$743.0 million at Starbucks, up from -$1.9 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 billion in Q2 2025, with the low at -$4.0 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$903.6 million, with a median of -$704.8 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 262.45% in 2025, while the deepest fall reached 4560.84% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$483.1 million in 2021, then decreased by 16.91% to -$564.8 million in 2022, then crashed by 326.58% to -$2.4 billion in 2023, then soared by 68.67% to -$754.8 million in 2024, then grew by 1.56% to -$743.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$743.0 million, -$1.9 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.