Starbucks (SBUX) Cash from Financing Activities (2009 - 2026)
Starbucks (SBUX) posted Cash from Financing Activities of -$2.51 billion for fiscal Q3 2026 (quarter ended Jun 28, 2026), compared with $1.06 billion a year earlier.
Starbucks (SBUX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Cash from Financing Activities at Starbucks was -$6.88 billion; for FY2025 (ended Sep 28, 2025), it came in at -$2.3 billion.
- In prior fiscal years, Starbucks' Cash from Financing Activities was -$3.72 billion in FY2024, -$2.99 billion in FY2023, -$5.64 billion in FY2022 and -$3.65 billion in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash from Financing Activities since fiscal Q1 2022.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$1.69 billion (Q2 2026), -$743 million (Q1 2026) and -$1.93 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 178.71 Bn | 173.54 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 116.18 Bn | 103.81 Bn | - | -2.51 Bn |
| 3 | Yum Brands | 42.13 Bn | 39.01 Bn | 1.47 Bn | -382.00 Mn |
| 4 | Chipotle Mexican Grill | 35.58 Bn | 31.56 Bn | - | -654.01 Mn |
| 5 | Restaurant Brands International | 26.69 Bn | 23.79 Bn | 1.38 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 24.61 Bn | 23.71 Bn | 1.68 Bn | -104.40 Mn |
| 7 | Restaurant Brands International Limited Partnership | 16.93 Bn | 12.49 Bn | 1.38 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 15.44 Bn | 9.80 Bn | 537.00 Mn | -386.00 Mn |
| 9 | Texas Roadhouse | 11.33 Bn | 10.69 Bn | - | -97.05 Mn |
| 10 | Dominos Pizza | 10.45 Bn | 9.70 Bn | 476.38 Mn | -137.35 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -2.51 Bn |
| Mar 29, 2026 | -1.69 Bn |
| Dec 28, 2025 | -743.00 Mn |
| Sep 28, 2025 | -1.93 Bn |
| Jun 29, 2025 | 1.06 Bn |
| Mar 30, 2025 | -666.50 Mn |
| Dec 29, 2024 | -754.80 Mn |
| Sep 29, 2024 | -644.50 Mn |
| Jun 30, 2024 | -650.10 Mn |
| Mar 31, 2024 | -14.30 Mn |
| Dec 31, 2023 | -2.41 Bn |
| Oct 1, 2023 | -877.70 Mn |
| Jul 2, 2023 | -829.50 Mn |
| Apr 2, 2023 | -275.60 Mn |
| Jan 1, 2023 | -1.01 Bn |
| Oct 2, 2022 | -564.80 Mn |
| Jul 3, 2022 | -1.36 Bn |
| Apr 3, 2022 | 260.40 Mn |
| Jan 2, 2022 | -3.97 Bn |
| Oct 3, 2021 | -483.10 Mn |
Starbucks Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SBUX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SBUX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SBUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();