Starbucks (SBUX) Cash from Financing Activities (2009 - 2026)
Starbucks (SBUX) posted quarterly Cash from Financing Activities of -$2.5 billion for Q2 2026, down 337.82% year-over-year from $1.1 billion in Q2 2025, and down 48.65% quarter-over-quarter from -$1.7 billion in Q1 2026.
Starbucks (SBUX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Starbucks (SBUX) has reported Cash from Financing Activities for 18 consecutive years, with -$2.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 337.82% year-over-year to -$2.5 billion; the TTM figure through Jun 2026 stood at -$6.9 billion (down 581.09% YoY), while the FY2025 annual figure was -$2.3 billion, up 38.2% from the prior year.
- Cash from Financing Activities eased to -$2.5 billion in Q2 2026 per SBUX's latest filing, from -$1.7 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 billion in Q2 2025 and bottomed at -$4.0 billion in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$1.0 billion across 5 years, with a median of -$754.8 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.
- Starbucks' Cash from Financing Activities stood at -$564.8 million in 2022, then plunged 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, then plunged by 238.03% to -$2.5 billion in 2026.
- Business Quant data shows SBUX's Cash from Financing Activities at -$2.5 billion in Q2 2026, -$1.7 billion in Q1 2026, and -$743.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -225.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -2.51 Bn |
| Jun 28, 2026 | -2.51 Bn |
| Mar 29, 2026 | -1.69 Bn |
| Mar 29, 2026 | -1.69 Bn |
| Dec 28, 2025 | -743.00 Mn |
| Dec 28, 2025 | -743.00 Mn |
| Sep 28, 2025 | -1.93 Bn |
| Sep 28, 2025 | -1.93 Bn |
| Jun 29, 2025 | 1.06 Bn |
| Jun 29, 2025 | 1.06 Bn |
| Mar 30, 2025 | -666.50 Mn |
| Mar 30, 2025 | -666.50 Mn |
| Dec 29, 2024 | -754.80 Mn |
| Dec 29, 2024 | -754.80 Mn |
| Sep 29, 2024 | -644.50 Mn |
| Sep 29, 2024 | -644.50 Mn |
| Jun 30, 2024 | -650.10 Mn |
| Jun 30, 2024 | -650.10 Mn |
| Mar 31, 2024 | -14.30 Mn |
| Mar 31, 2024 | -14.30 Mn |