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

Keurig Dr Pepper (KDP) has disclosed Cash from Investing Activities for 17 consecutive years, with -$183.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 82.99% to -$183.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$573.0 million, a 64.5% increase, with the full-year FY2025 number at -$573.0 million, up 64.5% from a year prior.
  • Cash from Investing Activities was -$183.0 million for Q4 2025 at Keurig Dr Pepper, down from -$112.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $560.0 million in Q4 2021 to a low of -$1.1 billion in Q4 2024.
  • A 5-year average of -$194.8 million and a median of -$135.0 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 517.91% in 2021, then crashed 3600.0% in 2023.
  • Keurig Dr Pepper's Cash from Investing Activities stood at $560.0 million in 2021, then crashed by 264.64% to -$922.0 million in 2022, then soared by 82.54% to -$161.0 million in 2023, then plummeted by 568.32% to -$1.1 billion in 2024, then soared by 82.99% to -$183.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Cash from Investing Activities are -$183.0 million (Q4 2025), -$112.0 million (Q3 2025), and -$221.0 million (Q2 2025).