Pepsico (PEP) Cash from Financing Activities (2009 - 2026)

Pepsico (PEP) has 18 years of Cash from Financing Activities data on file, last reported at $1.7 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.7 billion, down 6.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.1 billion (up 12.3% YoY), and the FY2025 annual result was -$5.0 billion, up 34.11% from the prior year.
• Cash from Financing Activities climbed to $1.7 billion in Q1 2026 per PEP's latest filing, from -$4.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.8 billion in Q1 2025 and troughed at -$4.0 billion in Q4 2025.
• A 5-year average of -$1.3 billion and a median of -$1.8 billion in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 3244.83% in 2024, then jumped 17580.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.9 billion in 2022, then declined by 4.36% to -$3.0 billion in 2023, then gained by 25.27% to -$2.3 billion in 2024, then slumped by 74.63% to -$4.0 billion in 2025, then surged by 141.85% to $1.7 billion in 2026.
• Business Quant data shows PEP's Cash from Financing Activities at $1.7 billion in Q1 2026, -$4.0 billion in Q4 2025, and -$2.9 billion in Q3 2025.