KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Keurig Dr Pepper (KDP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Keurig Dr Pepper (KDP) over the last 17 years, with Q3 2025 value amounting to -$525.0 million.

  • Keurig Dr Pepper's Cash from Financing Activities fell 8617.02% to -$525.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$653.0 million, marking a year-over-year decrease of 219.09%. This contributed to the annual value of -$223.0 million for FY2024, which is 7319.71% up from last year.
  • Keurig Dr Pepper's Cash from Financing Activities amounted to -$525.0 million in Q3 2025, which was down 8617.02% from -$402.0 million recorded in Q2 2025.
  • Over the past 5 years, Keurig Dr Pepper's Cash from Financing Activities peaked at $281.0 million during Q4 2024, and registered a low of -$1.1 billion during Q4 2021.
  • For the 5-year period, Keurig Dr Pepper's Cash from Financing Activities averaged around -$341.0 million, with its median value being -$303.0 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 30814.81% in 2024, then crashed by 10443.04% in 2025.
  • Quarter analysis of 5 years shows Keurig Dr Pepper's Cash from Financing Activities stood at -$1.1 billion in 2021, then surged by 81.18% to -$213.0 million in 2022, then skyrocketed by 36.62% to -$135.0 million in 2023, then skyrocketed by 308.15% to $281.0 million in 2024, then tumbled by 286.83% to -$525.0 million in 2025.
  • Its last three reported values are -$525.0 million in Q3 2025, -$402.0 million for Q2 2025, and -$7.0 million during Q1 2025.