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.

• Quarterly Change in Cash fell 88.14% year-over-year to -$1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 1127.8% YoY) and the FY2025 annual result came in at -$66.4 million, up 74.97% from the prior year.
• Change in Cash eased to -$1.9 billion in Q1 2026 per SBUX's latest filing, from $193.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.5 billion in Q2 2025 and bottomed at -$2.5 billion in Q1 2022.
• The 5-year median for Change in Cash is -$85.4 million (2022), against an average of -$273.5 million.
• Peak annual rise in Change in Cash reached 261.82% in 2025, while the deepest fall reached 989.64% in 2025.
• Tracing SBUX's Change in Cash over 5 years: stood at -$359.1 million in 2022, then sank by 53.47% to -$551.1 million in 2023, then jumped by 169.9% to $385.2 million in 2024, then slumped by 49.74% to $193.6 million in 2025, then sank by 1071.8% to -$1.9 billion in 2026.
• Per Business Quant, the three latest SBUX Change in Cash figures stand at -$1.9 billion (Q1 2026), $193.6 million (Q4 2025), and -$952.8 million (Q3 2025).

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