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Starbucks (SBUX) Cash from Financing Activities (2016 - 2026)

Starbucks filings provide 18 years of Cash from Financing Activities readings, the most recent being -$1.7 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 153.5% year-over-year to -$1.7 billion, compared with a TTM value of -$3.3 billion through Mar 2026, down 21.85%, and an annual FY2025 reading of -$2.3 billion, up 38.2% over the prior year.
  • Cash from Financing Activities hit -$1.7 billion in Q1 2026 for Starbucks, down from -$743.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 billion in Q2 2025, with the low at -$4.0 billion in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$748.9 million (2024), compared with a mean of -$948.7 million.
  • The largest YoY upside for Cash from Financing Activities was 262.45% in 2025 against a maximum downside of 4560.84% in 2025.
  • Year by year, Cash from Financing Activities stood at -$564.8 million in 2022, then tumbled 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 tumbled by 127.4% to -$1.7 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.7 billion, -$743.0 million, and -$1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.