What is Coca-Cola's net change in cash?

Coca-Cola (KO) reported net change in cash of -$15M in Q1 2026.

How has Coca-Cola's net change in cash changed year-over-year?

Coca-Cola's net change in cash increased by 99.4% year-over-year, from -$2.67B to -$15M.

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.

Coca-Cola KO Net Change in Cash

Net Change in Cash at other companies

National BeverageFIZZ

$35.57M—

PepsiCoPEP

$1.35B+676%

Boston BeerSAM

-$59.25M+0.2%

Celsius Holdings, Inc.CELH

$9.21M-89.4%

The Vita Coco Company, Inc.COCO

$5.04M+146%

Keurig Dr PepperKDP

——

Other financials

Income statement

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Revenue$12.5B+12.1%

Gross profit$7.9B+12.7%

Operating income$4.4B+19.1%

Net income$3.9B+17.8%

EPS (diluted)$0.91+18.2%

Balance sheet

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Cash & equivalents$11.0B+24.7%

Total debt$43.6B-10.6%

Total equity$33.6B+28.4%

Total assets$104.22B+2.5%

Cash flow

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Operating cash flow$2.0B+139%

CapEx$266.0M-13.9%

Free cash flow$1.8B+132%

Valuation

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Market cap$349.66B+21.1%

Enterprise value$382.23B+16.8%

P/E25.5×+1.8×

P/S7.1×+1.0×

Profitability

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Gross margin61.7%+0.7pp

Operating margin29.3%+4.8pp

Net margin27.8%+4.8pp

FCF margin25.5%—

Returns & leverage

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Return on equity45.8%+4.8pp

Debt / equity1.3×-0.6×

Current ratio1.4×+0.3×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Coca-Cola’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's net change in cash?: Coca-Cola (KO) reported net change in cash of -$15M in Q1 2026.
How has Coca-Cola's net change in cash changed year-over-year?: Coca-Cola's net change in cash increased by 99.4% year-over-year, from -$2.67B to -$15M.
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.