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Starbucks (SBUX) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Starbucks (SBUX) over the last 17 years, with Sep 2025 value amounting to -$1.9 billion.

  • Starbucks' Cash from Financing Activities fell 199.89% to -$1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 billion, marking a year-over-year increase of 38.20%. This contributed to the annual value of -$2.3 billion for FY2025, which is 38.20% up from last year.
  • As of Q3 2025, Starbucks' Cash from Financing Activities stood at -$1.9 billion, which was down 283.01% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Starbucks' Cash from Financing Activities ranged from a high of $1.1 billion in Q2 2025 and a low of -$4.0 billion during Q1 2022.
  • For the 3-year period, Starbucks' Cash from Financing Activities averaged around -$750.6 million, with its median value being -$710.6 million (2024).
  • The largest annual percentage gain for Starbucks' Cash from Financing Activities in the last 5 years was 262.45% (2025), contrasted with its biggest fall of 4,560.84% (2025).
  • Starbucks' Cash from Financing Activities (Quarterly) stood at -$483.1 million in 2021, then decreased by 16.91% to -$564.8 million in 2022, then tumbled by 139.07% to -$2.4 billion in 2023, then soared by 68.67% to -$754.8 million in 2024, then plummeted by 199.89% to -$1.9 billion in 2025.
  • Its last three reported values are -$1.9 billion in Q3 2025, $1.1 billion for Q2 2025, and -$666.5 million during Q1 2025.