Starbucks (SBUX) Cash from Investing Activities (2009 - 2026)
Starbucks (SBUX) reported Cash from Investing Activities of -$330.4 million for Q1 2026, up 48.7% year-over-year from -$222.2 million in Q1 2025, and down 2.32% on a QoQ basis from -$322.9 million in Q4 2025.
Starbucks (SBUX) has 18 years of Cash from Investing Activities data on file, last reported at -$330.4 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 48.7% year-over-year to -$330.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (up 44.13% YoY) and the FY2025 annual result came in at -$2.5 billion, up 7.92% from the prior year.
- Cash from Investing Activities declined to -$330.4 million in Q1 2026 per SBUX's latest filing, from -$322.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$279.3 million in Q1 2023 and bottomed at -$864.6 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$577.2 million (2023), against an average of -$569.7 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 215.49%; it then soared 62.24% in 2025.
- Tracing SBUX's Cash from Investing Activities over 5 years: stood at -$770.0 million in 2022, then gained by 26.13% to -$568.8 million in 2023, then plunged by 50.35% to -$855.2 million in 2024, then soared by 62.24% to -$322.9 million in 2025, then slipped by 2.32% to -$330.4 million in 2026.
- Per Business Quant, the three latest SBUX Cash from Investing Activities figures stand at -$330.4 million (Q1 2026), -$322.9 million (Q4 2025), and -$390.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -76.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -330.40 Mn |
| Mar 29, 2026 | -330.40 Mn |
| Dec 28, 2025 | -322.90 Mn |
| Dec 28, 2025 | -322.90 Mn |
| Sep 28, 2025 | -390.50 Mn |
| Sep 28, 2025 | -390.50 Mn |
| Jun 29, 2025 | -595.70 Mn |
| Jun 29, 2025 | -595.70 Mn |
| Mar 30, 2025 | -644.00 Mn |
| Mar 30, 2025 | -644.00 Mn |
| Dec 29, 2024 | -855.20 Mn |
| Dec 29, 2024 | -855.20 Mn |
| Sep 29, 2024 | -849.70 Mn |
| Sep 29, 2024 | -849.70 Mn |
| Jun 30, 2024 | -585.50 Mn |
| Jun 30, 2024 | -585.50 Mn |
| Mar 31, 2024 | -695.20 Mn |
| Mar 31, 2024 | -695.20 Mn |
| Dec 31, 2023 | -568.80 Mn |
| Dec 31, 2023 | -568.80 Mn |
| Oct 1, 2023 | -864.60 Mn |
| Oct 1, 2023 | -864.60 Mn |
| Jul 2, 2023 | -499.20 Mn |
| Jul 2, 2023 | -499.20 Mn |
| Apr 2, 2023 | -627.70 Mn |
| Apr 2, 2023 | -627.70 Mn |
| Jan 1, 2023 | -279.30 Mn |
| Jan 1, 2023 | -279.30 Mn |
| Oct 2, 2022 | -770.00 Mn |
| Oct 2, 2022 | -770.00 Mn |
| Jul 3, 2022 | -495.40 Mn |
| Jul 3, 2022 | -495.40 Mn |
| Apr 3, 2022 | -479.90 Mn |
| Apr 3, 2022 | -479.90 Mn |
| Jan 2, 2022 | -401.00 Mn |
| Jan 2, 2022 | -401.00 Mn |
| Oct 3, 2021 | 666.70 Mn |
| Oct 3, 2021 | 666.70 Mn |
| Jun 27, 2021 | -407.20 Mn |
| Jun 27, 2021 | -407.20 Mn |
| Mar 28, 2021 | -306.50 Mn |
| Mar 28, 2021 | -306.50 Mn |
| Dec 27, 2020 | -272.50 Mn |
| Dec 27, 2020 | -272.50 Mn |
| Sep 27, 2020 | -379.80 Mn |
| Sep 27, 2020 | -379.80 Mn |
| Jun 28, 2020 | -583.80 Mn |
| Jun 28, 2020 | -583.80 Mn |
| Mar 29, 2020 | -361.60 Mn |
| Mar 29, 2020 | -361.60 Mn |
| Dec 29, 2019 | -386.30 Mn |
| Dec 29, 2019 | -386.30 Mn |
| Sep 29, 2019 | -504.30 Mn |
| Sep 29, 2019 | -504.30 Mn |
| Jun 30, 2019 | 204.50 Mn |
| Jun 30, 2019 | 204.50 Mn |
| Mar 31, 2019 | -200.60 Mn |
| Mar 31, 2019 | -200.60 Mn |
| Dec 30, 2018 | -510.40 Mn |
| Dec 30, 2018 | -510.40 Mn |
| Sep 30, 2018 | -664.80 Mn |
| Sep 30, 2018 | -664.80 Mn |
| Jul 1, 2018 | -457.80 Mn |
| Jul 1, 2018 | -457.80 Mn |
| Apr 1, 2018 | -1.63 Bn |
| Apr 1, 2018 | -1.63 Bn |
| Dec 31, 2017 | 395.00 Mn |
| Dec 31, 2017 | 395.00 Mn |
| Oct 1, 2017 | -180.50 Mn |
| Oct 1, 2017 | -180.50 Mn |
| Jul 2, 2017 | -104.20 Mn |
| Jul 2, 2017 | -104.20 Mn |
| Apr 2, 2017 | -163.80 Mn |
| Apr 2, 2017 | -163.80 Mn |
| Jan 1, 2017 | -401.50 Mn |
| Jan 1, 2017 | -401.50 Mn |
| Oct 2, 2016 | -664.80 Mn |
| Oct 2, 2016 | -664.80 Mn |
| Jun 26, 2016 | -605.30 Mn |
| Jun 26, 2016 | -605.30 Mn |
| Mar 27, 2016 | -592.70 Mn |
| Mar 27, 2016 | -592.70 Mn |
| Dec 27, 2015 | -360.10 Mn |
| Dec 27, 2015 | -360.10 Mn |
| Sep 27, 2015 | -227.90 Mn |
| Sep 27, 2015 | -227.90 Mn |
| Jun 28, 2015 | -419.60 Mn |
| Jun 28, 2015 | -419.60 Mn |
| Mar 29, 2015 | -350.30 Mn |
| Mar 29, 2015 | -350.30 Mn |
| Dec 28, 2014 | -522.50 Mn |
| Dec 28, 2014 | -522.50 Mn |
| Sep 28, 2014 | 305.20 Mn |
| Sep 28, 2014 | 305.20 Mn |
| Jun 29, 2014 | -573.90 Mn |
| Jun 29, 2014 | -573.90 Mn |
| Mar 30, 2014 | -355.70 Mn |
| Mar 30, 2014 | -355.70 Mn |
| Dec 29, 2013 | -193.30 Mn |
| Dec 29, 2013 | -193.30 Mn |
| Sep 29, 2013 | -412.80 Mn |
| Sep 29, 2013 | -412.80 Mn |
| Jun 30, 2013 | -385.40 Mn |
| Jun 30, 2013 | -385.40 Mn |
| Mar 31, 2013 | -641.70 Mn |
| Mar 31, 2013 | -641.70 Mn |
| Dec 30, 2012 | 28.70 Mn |
| Dec 30, 2012 | 28.70 Mn |
| Sep 30, 2012 | -289.80 Mn |
| Sep 30, 2012 | -289.80 Mn |
| Jul 1, 2012 | -397.20 Mn |
| Jul 1, 2012 | -397.20 Mn |
| Apr 1, 2012 | -267.30 Mn |
| Apr 1, 2012 | -267.30 Mn |
| Jan 1, 2012 | -19.70 Mn |
| Jan 1, 2012 | -19.70 Mn |
| Oct 2, 2011 | -802.50 Mn |
| Oct 2, 2011 | -802.50 Mn |
| Jul 3, 2011 | -77.90 Mn |
| Jul 3, 2011 | -77.90 Mn |
| Apr 3, 2011 | -102.30 Mn |
| Apr 3, 2011 | -102.30 Mn |
| Jan 2, 2011 | -36.80 Mn |
| Jan 2, 2011 | -36.80 Mn |
| Oct 3, 2010 | -99.50 Mn |
| Oct 3, 2010 | -99.50 Mn |
| Jun 27, 2010 | -160.20 Mn |
| Jun 27, 2010 | -160.20 Mn |
| Mar 28, 2010 | -429.80 Mn |
| Mar 28, 2010 | -429.80 Mn |
| Dec 27, 2009 | -100.00 Mn |
| Dec 27, 2009 | -100.00 Mn |
| Sep 27, 2009 | -110.80 Mn |
| Sep 27, 2009 | -110.80 Mn |
| Jun 28, 2009 | -55.70 Mn |
| Jun 28, 2009 | -55.70 Mn |
| Mar 29, 2009 | -71.50 Mn |
| Mar 29, 2009 | -71.50 Mn |