Starbucks (SBUX) Change in Cash (2009 - 2026)
Starbucks (SBUX) posted quarterly Change in Cash of $1.9 billion for Q2 2026, up 27.75% year-over-year from $1.5 billion in Q2 2025, and up 201.93% quarter-over-quarter from -$1.9 billion in Q1 2026.
Starbucks (SBUX) Change in Cash (2009 - 2026) Analysis & Trends
Starbucks (SBUX) has reported Change in Cash for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 27.75% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at -$722.8 million (down 172.75% YoY), while the FY2025 annual figure was -$66.4 million, up 74.97% from the prior year.
- Change in Cash advanced to $1.9 billion in Q2 2026 per SBUX's latest filing, from -$1.9 billion in the prior quarter.
- Across five years, Change in Cash topped out at $1.9 billion in Q2 2026 and bottomed at -$2.5 billion in Q1 2022.
- Historically, Change in Cash has averaged -$158.2 million across 5 years, with a median of -$56.0 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.
- Starbucks' Change in Cash stood at -$359.1 million in 2022, then plunged by 53.47% to -$551.1 million in 2023, then jumped by 169.9% to $385.2 million in 2024, then sank by 49.74% to $193.6 million in 2025, then soared by 890.6% to $1.9 billion in 2026.
- Business Quant data shows SBUX's Change in Cash at $1.9 billion in Q2 2026, -$1.9 billion in Q1 2026, and $193.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -52.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.92 Bn |
| Mar 29, 2026 | -1.88 Bn |
| Dec 28, 2025 | 193.60 Mn |
| Sep 28, 2025 | -952.80 Mn |
| Jun 29, 2025 | 1.50 Bn |
| Mar 30, 2025 | -1.00 Bn |
| Dec 29, 2024 | 385.20 Mn |
| Sep 29, 2024 | 107.10 Mn |
| Jun 30, 2024 | 414.90 Mn |
| Mar 31, 2024 | -236.20 Mn |
| Dec 31, 2023 | -551.10 Mn |
| Oct 1, 2023 | 194.50 Mn |
| Jul 2, 2023 | 285.20 Mn |
| Apr 2, 2023 | -114.70 Mn |
| Jan 1, 2023 | 368.10 Mn |
| Oct 2, 2022 | -359.10 Mn |
| Jul 3, 2022 | -735.90 Mn |
| Apr 3, 2022 | -56.00 Mn |
| Jan 2, 2022 | -2.49 Bn |
| Oct 3, 2021 | 1.70 Bn |