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

Keurig Dr Pepper (KDP) has reported Cash from Financing Activities for 18 consecutive years, with $17.6 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 252085.71% year-over-year to $17.6 billion; the TTM figure through Mar 2026 stood at $16.6 billion (up 4390.46% YoY), while the FY2025 annual figure was -$999.0 million, down 347.98% from the prior year.
• Cash from Financing Activities climbed to $17.6 billion in Q1 2026 per KDP's latest filing, from -$65.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $17.6 billion in Q1 2026 and bottomed at -$644.0 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $815.1 million across 5 years, with a median of -$220.0 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 123.13% — and 2026, when it soared 252085.71%.
• Keurig Dr Pepper's Cash from Financing Activities stood at -$213.0 million in 2022, then surged by 36.62% to -$135.0 million in 2023, then jumped by 308.15% to $281.0 million in 2024, then plunged by 123.13% to -$65.0 million in 2025, then soared 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.