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Keurig Dr Pepper (KDP) Cash from Investing Activities (2016 - 2026)

Keurig Dr Pepper has reported Cash from Investing Activities over the past 18 years, most recently at -$98.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 71.93% to -$98.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$614.0 million through Mar 2026, up 58.46% year-over-year, with the annual reading at -$573.0 million for FY2025, 64.5% up from the prior year.
  • Cash from Investing Activities was -$98.0 million for Q1 2026 at Keurig Dr Pepper, up 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.
  • The 5-year median for Cash from Investing Activities is -$136.0 million (2024), against an average of -$247.3 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 103.03% in 2022 and later tumbled 3600.0% in 2023.
  • Tracing KDP's Cash from Investing Activities over 5 years: stood at -$922.0 million in 2022, then skyrocketed by 82.54% to -$161.0 million in 2023, then tumbled by 568.32% to -$1.1 billion in 2024, then skyrocketed by 82.99% to -$183.0 million in 2025, then surged by 46.45% to -$98.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$98.0 million, -$183.0 million, and -$112.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.