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Starbucks (SBUX) Change in Cash (2016 - 2025)

Starbucks (SBUX) has disclosed Change in Cash for 17 consecutive years, with $193.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 49.74% to $193.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$258.0 million through Dec 2025, down 138.45% year-over-year, with the annual reading at -$66.4 million for FY2025, 74.97% up from the prior year.
  • Change in Cash for Q4 2025 was $193.6 million at Starbucks, up from -$952.8 million in the prior quarter.
  • The five-year high for Change in Cash was $1.7 billion in Q4 2021, with the low at -$2.5 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$80.7 million, with a median of $25.5 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 342.23% in 2021, then crashed 989.64% in 2025.
  • Over 5 years, Change in Cash stood at $1.7 billion in 2021, then tumbled by 121.09% to -$359.1 million in 2022, then tumbled by 53.47% to -$551.1 million in 2023, then surged by 169.9% to $385.2 million in 2024, then tumbled by 49.74% to $193.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $193.6 million, -$952.8 million, and $1.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.