Keurig Dr Pepper (KDP) Non Operating Income (2009 - 2026)
Keurig Dr Pepper (KDP) reported Non Operating Income of -$118.0 million for Q1 2026, down 1785.71% year-over-year from $7.0 million in Q1 2025, and up 36.56% quarter-over-quarter from -$186.0 million in Q4 2025.
Keurig Dr Pepper (KDP) Non Operating Income (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has 18 years of Non Operating Income data on file, last reported at -$118.0 million in Q1 2026.
- Non Operating Income for Q1 2026 came in at -$118.0 million, down 1785.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$259.0 million (down 546.55% YoY), and the FY2025 annual result was -$134.0 million, down 331.03% from the prior year.
- Non Operating Income improved to -$118.0 million in Q1 2026 per KDP's latest filing, from -$186.0 million in the prior quarter.
- Over five years, Non Operating Income peaked at $45.0 million in Q3 2025 and troughed at -$186.0 million in Q4 2025.
- A 5-year average of -$9.2 million and a median of $7.0 million in 2024 frame the typical range for Non Operating Income.
- The sharpest annual moves came in 2025 and 2026: Non Operating Income soared 650.0% in 2025, then plunged 1785.71% in 2026.
- A 5-year view of Non Operating Income shows it stood at $8.0 million in 2022, then surged by 150.0% to $20.0 million in 2023, then soared by 50.0% to $30.0 million in 2024, then sank by 720.0% to -$186.0 million in 2025, then surged by 36.56% to -$118.0 million in 2026.
- Business Quant data shows KDP's Non Operating Income at -$118.0 million in Q1 2026, -$186.0 million in Q4 2025, and $45.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 21.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 20.17 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | -118.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -851,000.00 |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -1.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -1.46 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -29,000.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.00 Mn |
| Dec 31, 2025 | -186.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 16.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -9.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 3.00 Mn |