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.

• On a quarterly basis, Cash from Financing Activities fell 153.5% year-over-year to -$1.7 billion in Q1 2026; TTM through Mar 2026 was -$3.3 billion, a 21.85% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 billion, up 38.2% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.7 billion, down from -$743.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SBUX reached as high as $1.1 billion in Q2 2025 and fell as low as -$4.0 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$948.7 million across 5 years, with a median of -$748.9 million in 2024.
• 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.
• Year by year, Cash from Financing Activities stood at -$564.8 million in 2022, then plunged by 326.58% to -$2.4 billion in 2023, then jumped by 68.67% to -$754.8 million in 2024, then advanced by 1.56% to -$743.0 million in 2025, then sank by 127.4% to -$1.7 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.7 billion in Q1 2026, -$743.0 million in Q4 2025, and -$1.9 billion in Q3 2025.