KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starbucks (SBUX) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Starbucks (SBUX) over the last 17 years, with Sep 2025 value amounting to -$2.3 billion.

  • Starbucks' Cash from Financing Activities fell 199.89% to -$1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 billion, marking a year-over-year increase of 38.20%. This contributed to the annual value of -$2.3 billion for FY2025, which is 38.20% up from last year.
  • Latest data reveals that Starbucks reported Cash from Financing Activities of -$2.3 billion as of FY2025, which was up 38.20% from -$3.7 billion recorded in FY2024.
  • Starbucks' Cash from Financing Activities' 5-year high stood at -$2.3 billion during FY2025, with a 5-year trough of -$5.6 billion in FY2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$3.0 billion (2023), whereas its average is -$3.0 billion.
  • As far as peak fluctuations go, Starbucks' Cash from Financing Activities plummeted by 313.10% in 2021, and later surged by 46.96% in 2023.
  • Starbucks' Cash from Financing Activities (Yearly) stood at -$3.7 billion in 2021, then slumped by 54.42% to -$5.6 billion in 2022, then surged by 46.96% to -$3.0 billion in 2023, then fell by 24.33% to -$3.7 billion in 2024, then soared by 38.20% to -$2.3 billion in 2025.