Starbucks SBUX
NASDAQ SBUX
$94.69 -0.19 (-0.20%)
As of: Oct 2, 2026 · 10:12 AM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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