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Keurig Dr Pepper (KDP) Cash from Financing Activities (2016 - 2026)

Keurig Dr Pepper has reported Cash from Financing Activities over the past 18 years, most recently at $17.6 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 252085.71% to $17.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.6 billion through Mar 2026, up 4390.46% year-over-year, with the annual reading at -$999.0 million for FY2025, 347.98% down from the prior year.
  • Cash from Financing Activities was $17.6 billion for Q1 2026 at Keurig Dr Pepper, up from -$65.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $17.6 billion in Q1 2026 and troughed 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.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 123.13% in 2025 and later surged 252085.71% in 2026.
  • Tracing KDP's Cash from Financing Activities over 5 years: 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 tumbled by 123.13% to -$65.0 million in 2025, then skyrocketed by 27236.92% to $17.6 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $17.6 billion, -$65.0 million, and -$525.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.