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Keurig Dr Pepper (KDP) Other financing activities (2016 - 2026)

Keurig Dr Pepper has reported Other financing activities over the past 18 years, most recently at -$3.0 million for Q1 2026.

  • Quarterly Other financing activities fell 200.0% to -$3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $128.0 million through Mar 2026, up 652.94% year-over-year, with the annual reading at $134.0 million for FY2025, 2014.29% up from the prior year.
  • Other financing activities was -$3.0 million for Q1 2026 at Keurig Dr Pepper, down from $31.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $119.0 million in Q3 2025 and troughed at -$38.0 million in Q2 2022.
  • The 5-year median for Other financing activities is -$2.0 million (2022), against an average of $4.2 million.
  • Peak annual rise in Other financing activities hit 3200.0% in 2025, while the deepest fall reached 1800.0% in 2025.
  • Tracing KDP's Other financing activities over 5 years: stood at -$1.0 million in 2022, then plummeted by 200.0% to -$3.0 million in 2023, then skyrocketed by 66.67% to -$1.0 million in 2024, then skyrocketed by 3200.0% to $31.0 million in 2025, then plummeted by 109.68% to -$3.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$3.0 million, $31.0 million, and $119.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.