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
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
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