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

Starbucks (SBUX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$743.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1.56% to -$743.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.3 billion, a 10.78% decrease, with the full-year FY2025 number at -$2.3 billion, up 38.2% from a year prior.
  • Cash from Financing Activities was -$743.0 million for Q4 2025 at Starbucks, up from -$1.9 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q2 2025 to a low of -$4.0 billion in Q1 2022.
  • A 5-year average of -$903.6 million and a median of -$704.8 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 262.45% in 2025; the steepest drop was 4560.84% in 2025.
  • Starbucks' Cash from Financing Activities stood at -$483.1 million in 2021, then dropped by 16.91% to -$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.
  • Per Business Quant, the three most recent readings for SBUX's Cash from Financing Activities are -$743.0 million (Q4 2025), -$1.9 billion (Q3 2025), and $1.1 billion (Q2 2025).