Keurig Dr Pepper (KDP) Cash from Investing Activities (2009 - 2026)
Keurig Dr Pepper (KDP) reported Cash from Investing Activities of -$98.0 million for Q1 2026, down 71.93% year-over-year from -$349.1 million in Q1 2025, and up 46.45% on a QoQ basis from -$183.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Cash from Investing Activities data on file, last reported at -$98.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 71.93% year-over-year to -$98.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$614.0 million (up 58.46% YoY) and the FY2025 annual result came in at -$573.0 million, up 64.5% from the prior year.
- Cash from Investing Activities grew to -$98.0 million in Q1 2026 per KDP's latest filing, from -$183.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $3.0 million in Q1 2022 and bottomed at -$1.1 billion in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$136.0 million (2024), against an average of -$247.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities jumped 103.03%; it then slumped 3600.0% in 2023.
- Tracing KDP's Cash from Investing Activities over 5 years: stood at -$922.0 million in 2022, then soared by 82.54% to -$161.0 million in 2023, then sank by 568.32% to -$1.1 billion in 2024, then soared by 82.99% to -$183.0 million in 2025, then jumped by 46.45% to -$98.0 million in 2026.
- Per Business Quant, the three latest KDP Cash from Investing Activities figures stand at -$98.0 million (Q1 2026), -$183.0 million (Q4 2025), and -$112.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -520.69 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -98.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -68.34 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -111.00 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | -7.68 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | -461,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -98.00 Mn |
| Mar 31, 2026 | -98.00 Mn |
| Dec 31, 2025 | -183.00 Mn |
| Dec 31, 2025 | -183.00 Mn |
| Sep 30, 2025 | -112.00 Mn |
| Sep 30, 2025 | -112.00 Mn |
| Jun 30, 2025 | -221.00 Mn |
| Jun 30, 2025 | -221.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Dec 31, 2024 | -1.08 Bn |
| Dec 31, 2024 | -1.08 Bn |
| Sep 30, 2024 | -209.00 Mn |
| Sep 30, 2024 | -209.00 Mn |
| Jun 30, 2024 | -136.00 Mn |
| Jun 30, 2024 | -136.00 Mn |
| Mar 31, 2024 | -193.00 Mn |
| Mar 31, 2024 | -193.00 Mn |
| Dec 31, 2023 | -161.00 Mn |
| Dec 31, 2023 | -161.00 Mn |
| Sep 30, 2023 | -420.00 Mn |
| Sep 30, 2023 | -420.00 Mn |
| Jun 30, 2023 | -98.00 Mn |
| Jun 30, 2023 | -98.00 Mn |
| Mar 31, 2023 | -105.00 Mn |
| Mar 31, 2023 | -105.00 Mn |
| Dec 31, 2022 | -922.00 Mn |
| Dec 31, 2022 | -922.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Jun 30, 2022 | -134.00 Mn |
| Jun 30, 2022 | -134.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 560.00 Mn |
| Dec 31, 2021 | 560.00 Mn |
| Sep 30, 2021 | -150.00 Mn |
| Sep 30, 2021 | -150.00 Mn |
| Jun 30, 2021 | -101.00 Mn |
| Jun 30, 2021 | -101.00 Mn |
| Mar 31, 2021 | -99.00 Mn |
| Mar 31, 2021 | -99.00 Mn |
| Dec 31, 2020 | -134.00 Mn |
| Dec 31, 2020 | -134.00 Mn |
| Sep 30, 2020 | -90.00 Mn |
| Sep 30, 2020 | -90.00 Mn |
| Jun 30, 2020 | -126.00 Mn |
| Jun 30, 2020 | -126.00 Mn |
| Mar 31, 2020 | 34.00 Mn |
| Mar 31, 2020 | 34.00 Mn |
| Dec 31, 2019 | 66.00 Mn |
| Dec 31, 2019 | 66.00 Mn |
| Sep 30, 2019 | -102.00 Mn |
| Sep 30, 2019 | -102.00 Mn |
| Jun 30, 2019 | -69.00 Mn |
| Jun 30, 2019 | -69.00 Mn |
| Mar 31, 2019 | -45.00 Mn |
| Mar 31, 2019 | -45.00 Mn |
| Dec 31, 2018 | -61.00 Mn |
| Dec 31, 2018 | -61.00 Mn |
| Sep 30, 2018 | -18.99 Bn |
| Sep 30, 2018 | -18.99 Bn |
| Jun 30, 2018 | -54.00 Mn |
| Jun 30, 2018 | -54.00 Mn |
| Mar 31, 2018 | -26.00 Mn |
| Mar 31, 2018 | -26.00 Mn |
| Dec 31, 2017 | -18.00 Mn |
| Dec 31, 2017 | -18.00 Mn |
| Sep 30, 2017 | 201.00 Mn |
| Sep 30, 2017 | 201.00 Mn |
| Jun 30, 2017 | -26.00 Mn |
| Jun 30, 2017 | -26.00 Mn |
| Mar 31, 2017 | -1.57 Bn |
| Mar 31, 2017 | -1.57 Bn |
| Sep 24, 2016 | -13.69 Bn |
| Sep 24, 2016 | -13.69 Bn |
| Jun 30, 2016 | -39.00 Mn |
| Jun 30, 2016 | -39.00 Mn |
| Mar 31, 2016 | -40.00 Mn |
| Mar 31, 2016 | -40.00 Mn |
| Dec 31, 2015 | -99.00 Mn |
| Dec 31, 2015 | -99.00 Mn |
| Sep 30, 2015 | -48.00 Mn |
| Sep 30, 2015 | -48.00 Mn |
| Jun 30, 2015 | -7.00 Mn |
| Jun 30, 2015 | -7.00 Mn |
| Mar 31, 2015 | -40.00 Mn |
| Mar 31, 2015 | -40.00 Mn |
| Dec 31, 2014 | -85.00 Mn |
| Dec 31, 2014 | -85.00 Mn |
| Sep 30, 2014 | -32.00 Mn |
| Sep 30, 2014 | -32.00 Mn |
| Jun 30, 2014 | -30.00 Mn |
| Jun 30, 2014 | -30.00 Mn |
| Mar 31, 2014 | -38.00 Mn |
| Mar 31, 2014 | -38.00 Mn |
| Dec 31, 2013 | -67.00 Mn |
| Dec 31, 2013 | -67.00 Mn |
| Sep 30, 2013 | -34.00 Mn |
| Sep 30, 2013 | -34.00 Mn |
| Jun 30, 2013 | -33.00 Mn |
| Jun 30, 2013 | -33.00 Mn |
| Mar 31, 2013 | -61.00 Mn |
| Mar 31, 2013 | -61.00 Mn |
| Dec 31, 2012 | -55.00 Mn |
| Dec 31, 2012 | -55.00 Mn |
| Sep 30, 2012 | -71.00 Mn |
| Sep 30, 2012 | -71.00 Mn |
| Jun 30, 2012 | -38.00 Mn |
| Jun 30, 2012 | -38.00 Mn |
| Mar 31, 2012 | -53.00 Mn |
| Mar 31, 2012 | -53.00 Mn |
| Dec 31, 2011 | -94.00 Mn |
| Dec 31, 2011 | -94.00 Mn |
| Sep 30, 2011 | -43.00 Mn |
| Sep 30, 2011 | -43.00 Mn |
| Jun 30, 2011 | -49.00 Mn |
| Jun 30, 2011 | -49.00 Mn |
| Mar 31, 2011 | -54.00 Mn |
| Mar 31, 2011 | -54.00 Mn |
| Dec 31, 2010 | -74.00 Mn |
| Dec 31, 2010 | -74.00 Mn |
| Sep 30, 2010 | -53.00 Mn |
| Sep 30, 2010 | -53.00 Mn |
| Jun 30, 2010 | -43.00 Mn |
| Jun 30, 2010 | -43.00 Mn |
| Mar 31, 2010 | -55.00 Mn |
| Mar 31, 2010 | -55.00 Mn |
| Dec 31, 2009 | -94.00 Mn |
| Dec 31, 2009 | -94.00 Mn |
| Sep 30, 2009 | -84.00 Mn |
| Sep 30, 2009 | -84.00 Mn |
| Jun 30, 2009 | -58.00 Mn |
| Jun 30, 2009 | -58.00 Mn |
| Mar 31, 2009 | -15.00 Mn |
| Mar 31, 2009 | -15.00 Mn |