Keurig Dr Pepper (KDP) Other Non Operating Income (2009 - 2026)

Keurig Dr Pepper (KDP) posted quarterly 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 reported Other Non Operating Income for 18 consecutive years, with -$118.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Non Operating Income fell 1785.71% year-over-year to -$118.0 million; the TTM figure through Mar 2026 stood at -$259.0 million (down 546.55% YoY), while the FY2025 annual figure was -$134.0 million, down 331.03% from the prior year.
  • Other Non Operating Income advanced to -$118.0 million in Q1 2026 per KDP's latest filing, from -$186.0 million in the prior quarter.
  • Across five years, Other Non Operating Income topped out at $45.0 million in Q3 2025 and bottomed at -$186.0 million in Q4 2025.
  • Historically, Other Non Operating Income has averaged -$10.8 million across 5 years, with a median of $7.0 million in 2024.
  • Annual changes were most pronounced in 2025 — Other Non Operating Income soared 650.0% — and 2026, when it plunged 1785.71%.
  • Keurig Dr Pepper's Other Non Operating Income stood at -$9.0 million in 2022, then jumped by 322.22% to $20.0 million in 2023, then jumped by 50.0% to $30.0 million in 2024, then slumped by 720.0% to -$186.0 million in 2025, then soared 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 Femsa Sab De Cv 1,827.04 Bn 1,827.04 Bn 2.06 Bn
2 Coca Cola 371.52 Bn 357.37 Bn 8.42 Bn
3 Pepsico 187.76 Bn 177.04 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 47.79 Bn 46.62 Bn -
5 Monster Beverage 44.22 Bn 40.80 Bn 1.42 Bn
6 Keurig Dr Pepper 39.41 Bn 38.51 Bn 2.10 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.40 Bn 10.23 Bn 778.41 Mn
9 Primo Brands 8.42 Bn 8.05 Bn 548.70 Mn
10 Celsius Holdings 6.84 Bn 6.21 Bn 393.69 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2022 -9.00 Mn
Mar 31, 2022 -9.00 Mn
Dec 31, 2021 107.00 Mn
Sep 30, 2021 -1.00 Mn
Jun 30, 2021 4.00 Mn
Mar 31, 2021 3.00 Mn
Dec 31, 2020 4.00 Mn
Sep 30, 2020 -5.00 Mn