Pepsico (PEP) Cash from Financing Activities (2009 - 2026)
Pepsico (PEP) posted quarterly Cash from Financing Activities of -$1.8 billion for Q2 2026, down 1892.0% year-over-year from $100.0 million in Q2 2025, and down 207.82% quarter-over-quarter from $1.7 billion in Q1 2026.
Pepsico (PEP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Cash from Financing Activities for 18 consecutive years, with -$1.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 1892.0% year-over-year to -$1.8 billion; the TTM figure through Jun 2026 stood at -$7.0 billion (down 150.25% YoY), while the FY2025 annual figure was -$5.0 billion, up 34.11% from the prior year.
- Cash from Financing Activities eased to -$1.8 billion in Q2 2026 per PEP's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.8 billion in Q1 2025 and bottomed at -$4.0 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$1.3 billion across 5 years, with a median of -$1.8 billion in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 3244.83% — and 2025, when it jumped 17580.0%.
- Pepsico's Cash from Financing Activities stood at -$2.9 billion in 2022, then fell by 4.36% to -$3.0 billion in 2023, then advanced by 25.27% to -$2.3 billion in 2024, then tumbled by 74.63% to -$4.0 billion in 2025, then soared by 54.87% to -$1.8 billion in 2026.
- Business Quant data shows PEP's Cash from Financing Activities at -$1.8 billion in Q2 2026, $1.7 billion in Q1 2026, and -$4.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | -2.67 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | -1.79 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 17.64 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | -65.10 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | -120.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | -1.79 Bn |
| Jun 13, 2026 | -1.79 Bn |
| Mar 21, 2026 | 1.66 Bn |
| Mar 21, 2026 | 1.66 Bn |
| Dec 27, 2025 | -3.97 Bn |
| Dec 27, 2025 | -3.97 Bn |
| Sep 6, 2025 | -2.88 Bn |
| Sep 6, 2025 | -2.88 Bn |
| Jun 14, 2025 | 100.00 Mn |
| Jun 14, 2025 | 100.00 Mn |
| Mar 22, 2025 | 1.77 Bn |
| Mar 22, 2025 | 1.77 Bn |
| Dec 28, 2024 | -2.27 Bn |
| Dec 28, 2024 | -2.27 Bn |
| Sep 7, 2024 | -2.38 Bn |
| Sep 7, 2024 | -2.38 Bn |
| Jun 15, 2024 | -2.91 Bn |
| Jun 15, 2024 | -2.91 Bn |
| Mar 23, 2024 | 10.00 Mn |
| Mar 23, 2024 | 10.00 Mn |