Keurig Dr Pepper (KDP) Change in Cash (2009 - 2026)
Keurig Dr Pepper (KDP) reported Change in Cash of $17.8 billion for Q1 2026, up 12191.03% year-over-year from N/an in Q1 2025, and up 3740.95% on a QoQ basis from $464.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Change in Cash data on file, last reported at $17.8 billion in Q1 2026.
- Quarterly Change in Cash rose 12191.03% year-over-year to $17.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.1 billion (up 3693.71% YoY) and the FY2025 annual result came in at $419.0 million, up 9.69% from the prior year.
- Change in Cash improved to $17.8 billion in Q1 2026 per KDP's latest filing, from $464.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $17.8 billion in Q1 2026 and bottomed at -$396.0 million in Q4 2022.
- The 5-year median for Change in Cash is $50.0 million (2024), against an average of $1.1 billion.
- The widest annual swing landed in 2023, when Change in Cash tumbled 1631.82%; it then surged 12191.03% in 2026.
- Tracing KDP's Change in Cash over 5 years: stood at -$396.0 million in 2022, then surged by 100.25% to $1.0 million in 2023, then jumped by 5300.0% to $54.0 million in 2024, then soared by 759.26% to $464.0 million in 2025, then soared by 3740.95% to $17.8 billion in 2026.
- Per Business Quant, the three latest KDP Change in Cash figures stand at $17.8 billion (Q1 2026), $464.0 million (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -15.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.35 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -48.42 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 | 17.82 Bn |
| 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 | -48.97 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -88.70 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 9.21 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.82 Bn |
| Dec 31, 2025 | 464.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -192.00 Mn |
| Mar 31, 2025 | 145.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Sep 30, 2024 | 137.00 Mn |
| Jun 30, 2024 | 141.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | 63.00 Mn |
| Mar 31, 2023 | -337.00 Mn |
| Dec 31, 2022 | -396.00 Mn |
| Sep 30, 2022 | 383.00 Mn |
| Jun 30, 2022 | -35.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Dec 31, 2021 | 369.00 Mn |
| Sep 30, 2021 | 42.00 Mn |
| Jun 30, 2021 | -181.00 Mn |
| Mar 31, 2021 | 92.00 Mn |
| Dec 31, 2020 | 32.00 Mn |
| Sep 30, 2020 | 49.00 Mn |
| Jun 30, 2020 | -51.00 Mn |
| Mar 31, 2020 | 120.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2019 | -48.00 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Mar 31, 2019 | -10.00 Mn |
| Dec 31, 2018 | -18.00 Mn |
| Sep 30, 2018 | -8.11 Bn |
| Jun 30, 2018 | 8.16 Bn |
| Mar 31, 2018 | 26.00 Mn |
| Dec 31, 2017 | -253.00 Mn |
| Sep 30, 2017 | 234.00 Mn |
| Jun 30, 2017 | 209.00 Mn |
| Mar 31, 2017 | -1.61 Bn |
| Sep 24, 2016 | 1.11 Bn |
| Jun 30, 2016 | -29.00 Mn |
| Mar 31, 2016 | -638.00 Mn |
| Dec 31, 2015 | 703.00 Mn |
| Sep 30, 2015 | 87.00 Mn |
| Jun 30, 2015 | 34.00 Mn |
| Mar 31, 2015 | -141.00 Mn |
| Dec 31, 2014 | -26.00 Mn |
| Sep 30, 2014 | 134.00 Mn |
| Jun 30, 2014 | 14.00 Mn |
| Mar 31, 2014 | -32.00 Mn |
| Dec 31, 2013 | 35.00 Mn |
| Sep 30, 2013 | 6.00 Mn |
| Jun 30, 2013 | -91.00 Mn |
| Mar 31, 2013 | -159.00 Mn |
| Dec 31, 2012 | -16.00 Mn |
| Sep 30, 2012 | 78.00 Mn |
| Jun 30, 2012 | 112.00 Mn |
| Mar 31, 2012 | -512.00 Mn |
| Dec 31, 2011 | 49.00 Mn |
| Sep 30, 2011 | 110.00 Mn |
| Jun 30, 2011 | -108.00 Mn |
| Mar 31, 2011 | 340.00 Mn |
| Dec 31, 2010 | 89.00 Mn |
| Sep 30, 2010 | -189.00 Mn |
| Jun 30, 2010 | -157.00 Mn |
| Mar 31, 2010 | 287.00 Mn |
| Dec 31, 2009 | -1.00 Mn |
| Sep 30, 2009 | 44.00 Mn |
| Jun 30, 2009 | 10.00 Mn |
| Mar 31, 2009 | 7.00 Mn |