Keurig Dr Pepper (KDP) Other Non Operating Income (2009 - 2026)
Keurig Dr Pepper (KDP) reported Other Non Operating Income of -$118.0 million for Q1 2026, down 1785.71% year-over-year from $7.0 million in Q1 2025, and up 36.56% quarter-over-quarter from -$186.0 million in Q4 2025.
Keurig Dr Pepper (KDP) Other Non Operating Income (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has 18 years of Other Non Operating Income data on file, last reported at -$118.0 million in Q1 2026.
- Other Non Operating Income for Q1 2026 came in at -$118.0 million, down 1785.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$259.0 million (down 546.55% YoY), and the FY2025 annual result was -$134.0 million, down 331.03% from the prior year.
- Other Non Operating Income improved to -$118.0 million in Q1 2026 per KDP's latest filing, from -$186.0 million in the prior quarter.
- Over five years, Other Non Operating Income peaked at $45.0 million in Q3 2025 and troughed at -$195.0 million in Q4 2022.
- A 5-year average of -$21.9 million and a median of $6.5 million in 2024 frame the typical range for Other Non Operating Income.
- The sharpest annual moves came in 2025 and 2026: Other Non Operating Income soared 650.0% in 2025, then plunged 1785.71% in 2026.
- A 5-year view of Other Non Operating Income shows it stood at -$195.0 million in 2022, then surged by 110.26% to $20.0 million in 2023, then soared by 50.0% to $30.0 million in 2024, then sank by 720.0% to -$186.0 million in 2025, then surged by 36.56% to -$118.0 million in 2026.
- Business Quant data shows KDP's Other Non Operating Income at -$118.0 million in Q1 2026, -$186.0 million in Q4 2025, and $45.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 355.24 Bn | 346.26 Bn | 7.85 Bn |
| 2 | Pepsico | 197.09 Bn | 186.42 Bn | 10.73 Bn |
| 3 | Monster Beverage | 90.78 Bn | 87.79 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 43.11 Bn | 29.21 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.62 Bn | 10.38 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.75 Bn | 8.46 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.47 Bn | 6.92 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.62 Bn | 4.42 Bn | 71.81 Mn |
| 10 | National Beverage | 3.45 Bn | 3.14 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.00 Mn |
| Dec 31, 2025 | -186.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 16.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | -195.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -9.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Mar 31, 2021 | -105.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Mar 31, 2020 | -2.00 Mn |