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Keurig Dr Pepper (KDP) Cash from Financing Activities (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Cash from Financing Activities for 17 consecutive years, with -$65.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 123.13% to -$65.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$999.0 million, a 347.98% decrease, with the full-year FY2025 number at -$999.0 million, down 347.98% from a year prior.
  • Cash from Financing Activities was -$65.0 million for Q4 2025 at Keurig Dr Pepper, up from -$525.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $281.0 million in Q4 2024 to a low of -$1.1 billion in Q4 2021.
  • A 5-year average of -$327.2 million and a median of -$298.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 308.15% in 2024, then tumbled 123.13% in 2025.
  • Keurig Dr Pepper's Cash from Financing Activities stood at -$1.1 billion in 2021, then skyrocketed by 81.18% to -$213.0 million in 2022, then surged by 36.62% to -$135.0 million in 2023, then skyrocketed by 308.15% to $281.0 million in 2024, then plummeted by 123.13% to -$65.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Cash from Financing Activities are -$65.0 million (Q4 2025), -$525.0 million (Q3 2025), and -$402.0 million (Q2 2025).