KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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) Change in Cash (2016 - 2025)

Historic Change in Cash for Starbucks (SBUX) over the last 17 years, with Q4 2025 value amounting to $193.6 million.

  • Starbucks' Change in Cash fell 4974.04% to $193.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$258.0 million, marking a year-over-year decrease of 13845.01%. This contributed to the annual value of -$66.4 million for FY2025, which is 7497.17% up from last year.
  • As of Q4 2025, Starbucks' Change in Cash stood at $193.6 million, which was down 4974.04% from -$952.8 million recorded in Q3 2025.
  • In the past 5 years, Starbucks' Change in Cash registered a high of $1.7 billion during Q4 2021, and its lowest value of -$2.5 billion during Q1 2022.
  • Moreover, its 5-year median value for Change in Cash was $25.5 million (2022), whereas its average is -$80.7 million.
  • Per our database at Business Quant, Starbucks' Change in Cash soared by 34223.38% in 2021 and then crashed by 98963.59% in 2025.
  • Over the past 5 years, Starbucks' Change in Cash (Quarter) stood at $1.7 billion in 2021, then tumbled by 121.09% to -$359.1 million in 2022, then crashed by 53.47% to -$551.1 million in 2023, then surged by 169.9% to $385.2 million in 2024, then crashed by 49.74% to $193.6 million in 2025.
  • Its Change in Cash was $193.6 million in Q4 2025, compared to -$952.8 million in Q3 2025 and $1.5 billion in Q2 2025.