Net Change in Cash
Coca-Cola Net Change in Cash increased by 99.4% to -$15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.4%, from -$2.67B to -$15.00M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a 54.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $697.00M | $2.11B | -$2.03B | $1.32B | $1.12B | -$609.00M | $2.46B | $572.00M | -$642.00M | -$2.52B | $1.13B | $3.10B | $248.00M | -$2.67B | $1.39B | $3.16B | -$2.35B | -$15.00M |
| QoQ Change | — | +202.0% | -196.6% | +165.1% | -15.4% | -154.4% | +503.1% | -76.7% | -212.2% | -292.2% | +144.7% | +174.9% | -92.0% | <-999% | +151.9% | +127.6% | -174.5% | +99.4% |
| YoY Change | — | — | — | +89.8% | -46.8% | — | +220.8% | -56.8% | -157.4% | -313.5% | -54.1% | +441.1% | +138.6% | -337.5% | -55.1% | >999% | — | +99.4% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Coca-Cola's net change in cash?
- Coca-Cola (KO) reported net change in cash of -$15.00M 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 -$15.00M.
- What is the long-term trend for Coca-Cola's net change in cash?
- Over 2 years (2022 to 2025), Coca-Cola's net change in cash has grown at a 54.6% compound annual growth rate (CAGR), from -$200.00M to -$478.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.