Keurig Dr Pepper (KDP) Cash from Investing Activities (2009 - 2026)
Keurig Dr Pepper's (KDP) quarterly Cash from Investing Activities came in at -$16.8 billion in Q2 2026, down 7502.26% year-over-year from $227.0 million in Q2 2025, and down 17043.88% quarter-over-quarter from -$98.0 million in Q1 2026.
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Analysis
Keurig Dr Pepper (KDP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Cash from Investing Activities for 18 consecutive years, with -$16.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 7502.26% year-over-year to -$16.8 billion in Q2 2026; TTM through Jun 2026 was -$17.2 billion, a 1000.06% decrease from a year earlier, with the FY2025 full-year figure at -$573.0 million, up 64.5% from the prior year.
- Cash from Investing Activities was -$16.8 billion for Q2 2026 at Keurig Dr Pepper, down from -$98.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $3.0 million in Q1 2022 and troughed at -$16.8 billion in Q2 2026.
- A 5-year average of -$1.2 billion and a median of -$148.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 103.03% in 2022 and sank 7502.26% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$922.0 million in 2022, then jumped by 82.54% to -$161.0 million in 2023, then plunged by 568.32% to -$1.1 billion in 2024, then jumped by 82.99% to -$183.0 million in 2025, then plunged by 9080.87% to -$16.8 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$16.8 billion (Q2 2026), -$98.0 million (Q1 2026), and -$183.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -642.00 Mn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -915.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | -408.63 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -168.14 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -16.80 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -94.84 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -193.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.80 Bn |
| Mar 31, 2026 | -98.00 Mn |
| Dec 31, 2025 | -183.00 Mn |
| Sep 30, 2025 | -112.00 Mn |
| Jun 30, 2025 | -221.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Dec 31, 2024 | -1.08 Bn |
| Sep 30, 2024 | -209.00 Mn |
| Jun 30, 2024 | -136.00 Mn |
| Mar 31, 2024 | -193.00 Mn |
| Dec 31, 2023 | -161.00 Mn |
| Sep 30, 2023 | -420.00 Mn |
| Jun 30, 2023 | -98.00 Mn |
| Mar 31, 2023 | -105.00 Mn |
| Dec 31, 2022 | -922.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Jun 30, 2022 | -134.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 560.00 Mn |
| Sep 30, 2021 | -150.00 Mn |
API Access
Keurig Dr Pepper Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();