Keurig Dr Pepper (KDP) Change in Cash (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Change in Cash data on file, last reported at $17.8 billion in Q1 2026.

• Change in Cash for Q1 2026 came in at $17.8 billion, up 12191.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.1 billion (up 3693.71% YoY), and the FY2025 annual result was $419.0 million, up 9.69% from the prior year.
• Change in Cash climbed to $17.8 billion in Q1 2026 per KDP's latest filing, from $464.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $17.8 billion in Q1 2026 and troughed at -$396.0 million in Q4 2022.
• A 5-year average of $1.1 billion and a median of $50.0 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2026: Change in Cash sank 1631.82% in 2023, then jumped 12191.03% in 2026.
• A 5-year view of Change in Cash shows it stood at -$396.0 million in 2022, then jumped by 100.25% to $1.0 million in 2023, then soared by 5300.0% to $54.0 million in 2024, then surged by 759.26% to $464.0 million in 2025, then surged by 3740.95% to $17.8 billion in 2026.
• Business Quant data shows KDP's Change in Cash at $17.8 billion in Q1 2026, $464.0 million in Q4 2025, and $2.0 million in Q3 2025.