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

Starbucks (SBUX) has 18 years of Cash from Financing Activities data on file, last reported at -$1.7 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.7 billion, down 153.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.3 billion (down 21.85% YoY), and the FY2025 annual result was -$2.3 billion, up 38.2% from the prior year.
• Cash from Financing Activities retreated to -$1.7 billion in Q1 2026 per SBUX's latest filing, from -$743.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.1 billion in Q2 2025 and troughed at -$4.0 billion in Q1 2022.
• A 5-year average of -$948.7 million and a median of -$748.9 million in 2024 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 262.45% in 2025 and fell as far as 4560.84% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$564.8 million in 2022, then tumbled by 326.58% to -$2.4 billion in 2023, then jumped by 68.67% to -$754.8 million in 2024, then increased by 1.56% to -$743.0 million in 2025, then plunged by 127.4% to -$1.7 billion in 2026.
• Business Quant data shows SBUX's Cash from Financing Activities at -$1.7 billion in Q1 2026, -$743.0 million in Q4 2025, and -$1.9 billion in Q3 2025.