Keurig Dr Pepper (KDP) Cash from Financing Activities (2009 - 2026)
Keurig Dr Pepper's Cash from Financing Activities was -$1.09 billion in Q2 2026, compared with -$402 million a year earlier.
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Analysis
Keurig Dr Pepper (KDP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Keurig Dr Pepper's Cash from Financing Activities was $15.96 billion through Jun 30, 2026; for FY2025, it came in at -$999 million.
- In earlier years, Cash from Financing Activities was -$223 million in FY2024, -$832 million in FY2023, -$1.73 billion in FY2022 and -$2.76 billion in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash from Financing Activities since Q4 2021.
- Per Business Quant data, KDP's Cash from Financing Activities in the three quarters before Q2 2026 was $17.64 billion (Q1 2026), -$65 million (Q4 2025) and -$525 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | -4.01 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | -3.77 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 59.42 Mn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | -1.09 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | -586.75 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | -657.50 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | -164.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.09 Bn |
| Mar 31, 2026 | 17.64 Bn |
| Dec 31, 2025 | -65.00 Mn |
| Sep 30, 2025 | -525.00 Mn |
| Jun 30, 2025 | -402.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | 281.00 Mn |
| Sep 30, 2024 | -282.00 Mn |
| Jun 30, 2024 | -380.00 Mn |
| Mar 31, 2024 | 158.00 Mn |
| Dec 31, 2023 | -135.00 Mn |
| Sep 30, 2023 | -174.00 Mn |
| Jun 30, 2023 | -220.00 Mn |
| Mar 31, 2023 | -303.00 Mn |
| Dec 31, 2022 | -213.00 Mn |
| Sep 30, 2022 | -294.00 Mn |
| Jun 30, 2022 | -577.00 Mn |
| Mar 31, 2022 | -644.00 Mn |
| Dec 31, 2021 | -1.13 Bn |
| Sep 30, 2021 | -602.00 Mn |
API Access
Keurig Dr Pepper Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();