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 | 163.51 Bn | 158.34 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -654.01 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | -97.05 Mn |
| 10 | Dominos Pizza | 9.91 Bn | 9.25 Bn | 478.23 Mn | -225.92 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();