Starbucks (SBUX) Cash from Financing Activities (2009 - 2026)

Starbucks (SBUX) has 18 years of Cash from Financing Activities data on file, last reported at -$1.7 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 153.5% year-over-year to -$1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.3 billion (down 21.85% YoY) and the FY2025 annual result came in at -$2.3 billion, up 38.2% from the prior year.
• Cash from Financing Activities slipped to -$1.7 billion in Q1 2026 per SBUX's latest filing, from -$743.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.1 billion in Q2 2025 and bottomed at -$4.0 billion in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$748.9 million (2024), against an average of -$948.7 million.
• Peak annual rise in Cash from Financing Activities reached 262.45% in 2025, while the deepest fall reached 4560.84% in 2025.
• Tracing SBUX's Cash from Financing Activities over 5 years: stood at -$564.8 million in 2022, then sank by 326.58% to -$2.4 billion in 2023, then surged by 68.67% to -$754.8 million in 2024, then climbed by 1.56% to -$743.0 million in 2025, then slumped by 127.4% to -$1.7 billion in 2026.
• Per Business Quant, the three latest SBUX Cash from Financing Activities figures stand at -$1.7 billion (Q1 2026), -$743.0 million (Q4 2025), and -$1.9 billion (Q3 2025).

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