KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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