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

Starbucks (SBUX) has reported Cash from Financing Activities for 18 consecutive years, with -$2.5 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 337.82% year-over-year to -$2.5 billion; the TTM figure through Jun 2026 stood at -$6.9 billion (down 581.09% YoY), while the FY2025 annual figure was -$2.3 billion, up 38.2% from the prior year.
• Cash from Financing Activities eased to -$2.5 billion in Q2 2026 per SBUX's latest filing, from -$1.7 billion 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.
• Historically, Cash from Financing Activities has averaged -$1.0 billion across 5 years, with a median of -$754.8 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 262.45% in 2025 and fell as far as 4560.84% in 2025.
• Starbucks' Cash from Financing Activities stood at -$564.8 million in 2022, then plunged by 326.58% to -$2.4 billion in 2023, then surged by 68.67% to -$754.8 million in 2024, then rose by 1.56% to -$743.0 million in 2025, then plunged by 238.03% to -$2.5 billion in 2026.
• Business Quant data shows SBUX's Cash from Financing Activities at -$2.5 billion in Q2 2026, -$1.7 billion in Q1 2026, and -$743.0 million in Q4 2025.