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Coca-Cola Consolidated, Inc. COKE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Coca-Cola Consolidated, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053370
| (in thousands) | First Half / 2026 | First Half / 2025 |
|---|---|---|
| Debt issuance fees | (276) | (233) |
| Payments on financing lease obligations | (275) | (1,320) |
| Net cash used in financing activities | $(373,931) | $(114,761) |
| Net (decrease) increase in cash and cash equivalents during period | $(110,231) | $84,101 |
| Cash and cash equivalents at beginning of period | 281,918 | 1,135,824 |
| Cash and cash equivalents at end of period | $171,687 | $1,219,925 |
| Significant non-cash investing and financing activities: | ||
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade | $27,359 | $34,789 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Coca-Cola Consolidated, Inc.'s net change in cash?
- Coca-Cola Consolidated, Inc. (COKE) reported net change in cash of -$61.26M in Q2 2026.
- How has Coca-Cola Consolidated, Inc.'s net change in cash changed year-over-year?
- Coca-Cola Consolidated, Inc.'s net change in cash decreased by 189.9% year-over-year, from $68.12M to -$61.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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