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Keurig Dr Pepper (KDP) Other financing activities (2016 - 2025)

Historic Other financing activities for Keurig Dr Pepper (KDP) over the last 17 years, with Q3 2025 value amounting to $119.0 million.

  • Keurig Dr Pepper's Other financing activities rose 21315.79% to $119.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.0 million, marking a year-over-year increase of 39230.77%. This contributed to the annual value of -$23.0 million for FY2024, which is 28333.33% down from last year.
  • As of Q3 2025, Keurig Dr Pepper's Other financing activities stood at $119.0 million, which was up 21315.79% from -$13.0 million recorded in Q2 2025.
  • In the past 5 years, Keurig Dr Pepper's Other financing activities registered a high of $119.0 million during Q3 2025, and its lowest value of -$39.0 million during Q4 2024.
  • Its 5-year average for Other financing activities is -$444444.4, with a median of -$3.0 million in 2023.
  • As far as peak fluctuations go, Keurig Dr Pepper's Other financing activities crashed by 195000.0% in 2021, and later surged by 136666.67% in 2024.
  • Quarter analysis of 5 years shows Keurig Dr Pepper's Other financing activities stood at -$1.0 million in 2021, then changed by 0.0% to -$1.0 million in 2022, then tumbled by 200.0% to -$3.0 million in 2023, then crashed by 1200.0% to -$39.0 million in 2024, then skyrocketed by 405.13% to $119.0 million in 2025.
  • Its last three reported values are $119.0 million in Q3 2025, -$13.0 million for Q2 2025, and -$3.0 million during Q1 2025.