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

Keurig Dr Pepper (KDP) has reported Cash from Investing Activities for 18 consecutive years, with -$98.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 71.93% year-over-year to -$98.0 million; the TTM figure through Mar 2026 stood at -$614.0 million (up 58.46% YoY), while the FY2025 annual figure was -$573.0 million, up 64.5% from the prior year.
• Cash from Investing Activities climbed 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.
• Historically, Cash from Investing Activities has averaged -$247.3 million across 5 years, with a median of -$136.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 103.03% — and 2023, when it plunged 3600.0%.
• Keurig Dr Pepper's Cash from Investing Activities stood at -$922.0 million in 2022, then soared by 82.54% to -$161.0 million in 2023, then plunged 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.
• 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.