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.

• Quarterly Cash from Financing Activities rose 252085.71% year-over-year to $17.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.6 billion (up 4390.46% YoY) and the FY2025 annual result came in at -$999.0 million, down 347.98% from the prior year.
• Cash from Financing Activities grew 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.
• The 5-year median for Cash from Financing Activities is -$220.0 million (2023), against an average of $815.1 million.
• The widest annual swing landed in 2025, when Cash from Financing Activities sank 123.13%; it then jumped 252085.71% in 2026.
• Tracing KDP's Cash from Financing Activities over 5 years: 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 sank by 123.13% to -$65.0 million in 2025, then soared by 27236.92% to $17.6 billion in 2026.
• Per Business Quant, the three latest KDP Cash from Financing Activities figures stand at $17.6 billion (Q1 2026), -$65.0 million (Q4 2025), and -$525.0 million (Q3 2025).

Peer Comparison