Keurig Dr Pepper (KDP) Cash from Financing Activities (2009 - 2026)
Keurig Dr Pepper's (KDP) quarterly Cash from Financing Activities came in at -$1.1 billion in Q2 2026, down 171.89% year-over-year from $1.5 billion in Q2 2025, and down 106.2% quarter-over-quarter from $17.6 billion in Q1 2026.
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Analysis
Keurig Dr Pepper (KDP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Cash from Financing Activities for 18 consecutive years, with -$1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 171.89% year-over-year to -$1.1 billion in Q2 2026; TTM through Jun 2026 was $16.0 billion, a 3991.71% increase from a year earlier, with the FY2025 full-year figure at -$999.0 million, down 347.98% from the prior year.
- Cash from Financing Activities was -$1.1 billion for Q2 2026 at Keurig Dr Pepper, down from $17.6 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $17.6 billion in Q1 2026 and troughed at -$1.1 billion in Q2 2026.
- A 5-year average of $709.1 million and a median of -$251.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 252085.71% in 2026, down 171.89% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$213.0 million in 2022, then soared by 36.62% to -$135.0 million in 2023, then surged by 308.15% to $281.0 million in 2024, then plunged by 123.13% to -$65.0 million in 2025, then plunged by 1581.54% to -$1.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.1 billion (Q2 2026), $17.6 billion (Q1 2026), and -$65.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -125.85 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -474.00 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();