Keurig Dr Pepper (KDP) Other financing activities (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Other financing activities of -$3.0 million for Q1 2026, down 127.27% quarter-over-quarter from $11.0 million in Q3 2025.
Keurig Dr Pepper (KDP) Other financing activities (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | -16.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |