Keurig Dr Pepper (KDP) Cash from Investing Activities (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Cash from Investing Activities data on file, last reported at -$98.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$98.0 million, down 71.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$614.0 million (up 58.46% YoY), and the FY2025 annual result was -$573.0 million, up 64.5% from the prior year.
• Cash from Investing Activities rose to -$98.0 million in Q1 2026 per KDP's latest filing, from -$183.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $3.0 million in Q1 2022 and troughed at -$1.1 billion in Q4 2024.
• A 5-year average of -$247.3 million and a median of -$136.0 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 103.03% in 2022, then plunged 3600.0% in 2023.
• A 5-year view of Cash from Investing Activities shows it stood at -$922.0 million in 2022, then surged by 82.54% to -$161.0 million in 2023, then tumbled by 568.32% to -$1.1 billion in 2024, then surged by 82.99% to -$183.0 million in 2025, then soared by 46.45% to -$98.0 million in 2026.
• Business Quant data shows KDP's Cash from Investing Activities at -$98.0 million in Q1 2026, -$183.0 million in Q4 2025, and -$112.0 million in Q3 2025.