Starbucks (SBUX) Cash from Financing Activities (2009 - 2026)
Starbucks (SBUX) posted Cash from Financing Activities of -$700.5 million for fiscal Q4 2026 (quarter ended Sep 27, 2026), compared with -$1.93 billion a year earlier.
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Analysis
Starbucks (SBUX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Sep 27, 2026), Starbucks' Cash from Financing Activities came in at -$5.64 billion.
- In prior fiscal years, Starbucks' Cash from Financing Activities was -$2.3 billion in FY2025, -$3.72 billion in FY2024, -$2.99 billion in FY2023 and -$5.64 billion in FY2022.
- The fiscal Q4 2026 figure stands as the highest quarterly Cash from Financing Activities since fiscal Q3 2025.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$2.51 billion (Q3 2026), -$1.69 billion (Q2 2026) and -$743 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | -1.80 Bn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | -700.50 Mn |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | -115.95 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | -1.42 Bn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | -579.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | -104.40 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -579.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 1.08 Bn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | -74.60 Mn |
| 10 | Luckin Coffee | 11.80 Bn | 6.89 Bn | 1.64 Bn | -3.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -700.50 Mn |
| Jun 28, 2026 | -4.94 Bn |
| Mar 29, 2026 | -2.43 Bn |
| Dec 28, 2025 | -743.00 Mn |
| Sep 28, 2025 | -1.93 Bn |
| Jun 29, 2025 | -365.20 Mn |
| Mar 30, 2025 | -1.42 Bn |
| Dec 29, 2024 | -754.80 Mn |
| Sep 29, 2024 | -644.50 Mn |
| Jun 30, 2024 | -3.07 Bn |
| Mar 31, 2024 | -2.42 Bn |
| Dec 31, 2023 | -2.41 Bn |
| Oct 1, 2023 | -877.70 Mn |
| Jul 2, 2023 | -2.11 Bn |
| Apr 2, 2023 | -1.28 Bn |
| Jan 1, 2023 | -1.01 Bn |
| Oct 2, 2022 | -564.80 Mn |
| Jul 3, 2022 | -5.07 Bn |
| Apr 3, 2022 | -3.71 Bn |
| Jan 2, 2022 | -3.97 Bn |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SBUX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SBUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();