Keurig Dr Pepper (KDP) Other financing activities (2009 - 2026)

Keurig Dr Pepper (KDP) has reported Other financing activities for 17 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other financing activities changed N/A year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$8.0 million (down 157.14% YoY), while the FY2025 annual figure was -$5.0 million, up 28.57% from the prior year.
• Other financing activities fell to -$3.0 million in Q1 2026 per KDP's latest filing, from $11.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $16.0 million in Q3 2024 and bottomed at -$38.0 million in Q2 2022.
• Historically, Other financing activities has averaged -$4.5 million across 5 years, with a median of -$3.0 million in 2023.
• Annual changes were most pronounced in 2024 — Other financing activities jumped 633.33% — and 2025, when it plunged 1500.0%.
• Keurig Dr Pepper's Other financing activities stood at -$1.0 million in 2022, then slumped by 200.0% to -$3.0 million in 2023, then soared by 66.67% to -$1.0 million in 2024, then soared by 1200.0% to $11.0 million in 2025, then sank by 127.27% to -$3.0 million in 2026.
• Business Quant data shows KDP's Other financing activities at -$3.0 million in Q1 2026, $11.0 million in Q3 2025, and -$16.0 million in Q2 2025.