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.

• Change in Cash for Q1 2026 came in at -$1.9 billion, down 88.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 1127.8% YoY), and the FY2025 annual result was -$66.4 million, up 74.97% from the prior year.
• Change in Cash slipped to -$1.9 billion in Q1 2026 per SBUX's latest filing, from $193.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.5 billion in Q2 2025 and troughed at -$2.5 billion in Q1 2022.
• A 5-year average of -$273.5 million and a median of -$85.4 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 261.82% in 2025 and fell as far as 989.64% in 2025.
• A 5-year view of Change in Cash shows it stood at -$359.1 million in 2022, then tumbled by 53.47% to -$551.1 million in 2023, then soared by 169.9% to $385.2 million in 2024, then plunged by 49.74% to $193.6 million in 2025, then tumbled by 1071.8% to -$1.9 billion in 2026.
• Business Quant data shows SBUX's Change in Cash at -$1.9 billion in Q1 2026, $193.6 million in Q4 2025, and -$952.8 million in Q3 2025.