Keurig Dr Pepper (KDP) Other financing activities (2009 - 2026)
Keurig Dr Pepper's (KDP) quarterly Other financing activities came in at -$2.0 million in Q2 2026, up 50.0% year-over-year from -$1.3 million in Q2 2025, and up 33.33% quarter-over-quarter from -$3.0 million in Q1 2026.
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Analysis
Keurig Dr Pepper (KDP) Other financing activities (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Other financing activities for 18 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other financing activities rose 50.0% year-over-year to -$2.0 million in Q2 2026; TTM through Jun 2026 was -$6.0 million, a 154.55% decrease from a year earlier, with the FY2025 full-year figure at -$5.0 million, up 28.57% from the prior year.
- Other financing activities was -$2.0 million for Q2 2026 at Keurig Dr Pepper, up from -$3.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $16.0 million in Q3 2024 and troughed at -$38.0 million in Q2 2022.
- A 5-year average of -$4.3 million and a median of -$2.5 million in 2022 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 633.33% in 2024, down 600.0% in 2024.
- Over 5 years, Other financing activities stood at -$1.0 million in 2022, then slumped by 200.0% to -$3.0 million in 2023, then jumped by 66.67% to -$1.0 million in 2024, then changed by 0.0% to -$1.0 million in 2025, then sank by 100.0% to -$2.0 million in 2026.
- The last three Other financing activities figures came in at -$2.0 million (Q2 2026), -$3.0 million (Q1 2026), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -38.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | -37.00 Mn |
| Dec 31, 2020 | 22.00 Mn |
API Access
Keurig Dr Pepper Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();