KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash from Financing Activities fell 123.13% to -$65.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$999.0 million through Dec 2025, down 347.98% year-over-year, with the annual reading at -$999.0 million for FY2025, 347.98% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$65.0 million at Keurig Dr Pepper, up from -$525.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $281.0 million in Q4 2024, with the low at -$1.1 billion in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$327.2 million, with a median of -$298.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 308.15% in 2024, then crashed 123.13% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.1 billion in 2021, then surged by 81.18% to -$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 tumbled by 123.13% to -$65.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$65.0 million, -$525.0 million, and -$402.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.