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

Keurig Dr Pepper (KDP) has 18 years of Other financing activities data on file, last reported at -$3.0 million in Q1 2026.

• Other financing activities for Q1 2026 came in at -$3.0 million, down 200.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.0 million (up 652.94% YoY), and the FY2025 annual result was $134.0 million, up 2014.29% from the prior year.
• Other financing activities slipped to -$3.0 million in Q1 2026 per KDP's latest filing, 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.
• A 5-year average of $4.2 million and a median of -$2.0 million in 2022 frame the typical range for Other financing activities.
• On a YoY basis, Other financing activities climbed as much as 3200.0% in 2025 and fell as far as 1800.0% in 2025.
• A 5-year view of Other financing activities shows it stood at -$1.0 million in 2022, then sank by 200.0% to -$3.0 million in 2023, then surged by 66.67% to -$1.0 million in 2024, then surged by 3200.0% to $31.0 million in 2025, then slumped by 109.68% to -$3.0 million in 2026.
• Business Quant data shows KDP's Other financing activities at -$3.0 million in Q1 2026, $31.0 million in Q4 2025, and $119.0 million in Q3 2025.