Starbucks (SBUX) Change in Cash (2009 - 2026)

Starbucks (SBUX) has 18 years of Change in Cash data on file, last reported at -$1.9 billion in Q1 2026.

• On a quarterly basis, Change in Cash fell 88.14% year-over-year to -$1.9 billion in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 1127.8% decrease from a year earlier, with the FY2025 full-year figure at -$66.4 million, up 74.97% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.9 billion, down from $193.6 million in the prior quarter.
• Over the last five years, Change in Cash for SBUX reached as high as $1.5 billion in Q2 2025 and fell as low as -$2.5 billion in Q1 2022.
• Historically, Change in Cash has averaged -$273.5 million across 5 years, with a median of -$85.4 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 261.82% in 2025 and fell as far as 989.64% in 2025.
• Year by year, Change in Cash stood at -$359.1 million in 2022, then plunged by 53.47% to -$551.1 million in 2023, then soared by 169.9% to $385.2 million in 2024, then sank by 49.74% to $193.6 million in 2025, then plunged by 1071.8% to -$1.9 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.9 billion in Q1 2026, $193.6 million in Q4 2025, and -$952.8 million in Q3 2025.