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

Historic Cash from Financing Activities for Starbucks (SBUX) over the last 17 years, with Q4 2025 value amounting to -$743.0 million.

  • Starbucks' Cash from Financing Activities rose 156.33% to -$743.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.3 billion, marking a year-over-year decrease of 1078.16%. This contributed to the annual value of -$2.3 billion for FY2025, which is 3819.59% up from last year.
  • As of Q4 2025, Starbucks' Cash from Financing Activities stood at -$743.0 million, which was up 156.33% from -$1.9 billion recorded in Q3 2025.
  • Starbucks' Cash from Financing Activities' 5-year high stood at $1.1 billion during Q2 2025, with a 5-year trough of -$4.0 billion in Q1 2022.
  • For the 5-year period, Starbucks' Cash from Financing Activities averaged around -$903.6 million, with its median value being -$704.8 million (2025).
  • Examining YoY changes over the last 5 years, Starbucks' Cash from Financing Activities showed a top increase of 26245.19% in 2025 and a maximum decrease of 456083.92% in 2025.
  • Starbucks' Cash from Financing Activities (Quarter) stood at -$483.1 million in 2021, then fell by 16.91% to -$564.8 million in 2022, then tumbled by 326.58% to -$2.4 billion in 2023, then skyrocketed by 68.67% to -$754.8 million in 2024, then grew by 1.56% to -$743.0 million in 2025.
  • Its Cash from Financing Activities was -$743.0 million in Q4 2025, compared to -$1.9 billion in Q3 2025 and $1.1 billion in Q2 2025.