Keurig Dr Pepper (KDP) Cash from Financing Activities (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Cash from Financing Activities data on file, last reported at $17.6 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $17.6 billion, up 252085.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.6 billion (up 4390.46% YoY), and the FY2025 annual result was -$999.0 million, down 347.98% from the prior year.
• Cash from Financing Activities rose to $17.6 billion in Q1 2026 per KDP's latest filing, from -$65.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $17.6 billion in Q1 2026 and troughed at -$644.0 million in Q1 2022.
• A 5-year average of $815.1 million and a median of -$220.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 123.13% in 2025, then soared 252085.71% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$213.0 million in 2022, then jumped by 36.62% to -$135.0 million in 2023, then soared by 308.15% to $281.0 million in 2024, then tumbled by 123.13% to -$65.0 million in 2025, then surged by 27236.92% to $17.6 billion in 2026.
• Business Quant data shows KDP's Cash from Financing Activities at $17.6 billion in Q1 2026, -$65.0 million in Q4 2025, and -$525.0 million in Q3 2025.