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Keurig Dr Pepper (KDP) Change in Cash (2016 - 2026)

Keurig Dr Pepper has reported Change in Cash over the past 18 years, most recently at $17.8 billion for Q1 2026.

  • Quarterly Change in Cash rose 12191.03% to $17.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.1 billion through Mar 2026, up 3693.71% year-over-year, with the annual reading at $419.0 million for FY2025, 9.69% up from the prior year.
  • Change in Cash was $17.8 billion for Q1 2026 at Keurig Dr Pepper, up 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.
  • The 5-year median for Change in Cash is $50.0 million (2024), against an average of $1.1 billion.
  • Biggest five-year swings in Change in Cash: crashed 1631.82% in 2023 and later soared 12191.03% in 2026.
  • Tracing KDP's Change in Cash over 5 years: stood at -$396.0 million in 2022, then soared by 100.25% to $1.0 million in 2023, then surged by 5300.0% to $54.0 million in 2024, then skyrocketed by 759.26% to $464.0 million in 2025, then skyrocketed by 3740.95% to $17.8 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $17.8 billion, $464.0 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.