Financing Cash Flow
Coca-Cola Financing Cash Flow increased by 23.4% to -$3.87B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 212.7%, from $3.43B to -$3.87B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 4.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.33B | -$1.63B | -$195.00M | -$2.98B | -$975.00M | -$1.13B | -$5.17B | $2.07B | -$3.06B | -$3.09B | -$4.23B | $406.00M | -$938.00M | -$894.00M | -$5.48B | $3.43B | -$3.38B | -$3.14B | -$5.05B | -$3.87B |
| QoQ Change | — | +69.4% | +88.0% | <-999% | +67.2% | -15.7% | -358.5% | +139.9% | -248.3% | -0.8% | -36.9% | +109.6% | -331.0% | +4.7% | -513.4% | +162.6% | -198.5% | +7.1% | -60.9% | +23.4% |
| YoY Change | — | — | — | — | +81.7% | +30.8% | <-999% | +169.4% | -214.2% | -173.7% | +18.3% | -80.3% | +69.4% | +71.0% | -29.8% | +745.3% | -260.3% | -251.2% | +7.9% | -212.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Coca-Cola's financing cash flow?
- Coca-Cola (KO) reported financing cash flow of -$3.87B in Q1 2026.
- How has Coca-Cola's financing cash flow changed year-over-year?
- Coca-Cola's financing cash flow decreased by 212.7% year-over-year, from $3.43B to -$3.87B.
- What is the long-term trend for Coca-Cola's financing cash flow?
- Over 4 years (2021 to 2025), Coca-Cola's financing cash flow has grown at a 4.7% compound annual growth rate (CAGR), from -$6.79B to -$8.14B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.