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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.

  • On a quarterly basis, Change in Cash fell 49.74% to $193.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$258.0 million, a 138.45% decrease, with the full-year FY2025 number at -$66.4 million, up 74.97% from a year prior.
  • Change in Cash was $193.6 million for Q4 2025 at Starbucks, up from -$952.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.7 billion in Q4 2021 to a low of -$2.5 billion in Q1 2022.
  • A 5-year average of -$80.7 million and a median of $25.5 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 342.23% in 2021, then tumbled 989.64% in 2025.
  • Starbucks' Change in Cash stood at $1.7 billion in 2021, then plummeted by 121.09% to -$359.1 million in 2022, then plummeted by 53.47% to -$551.1 million in 2023, then skyrocketed by 169.9% to $385.2 million in 2024, then plummeted by 49.74% to $193.6 million in 2025.
  • Per Business Quant, the three most recent readings for SBUX's Change in Cash are $193.6 million (Q4 2025), -$952.8 million (Q3 2025), and $1.5 billion (Q2 2025).