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Pepsico (PEP) Cash from Financing Activities (2016 - 2025)

Pepsico (PEP) has disclosed Cash from Financing Activities for 17 consecutive years, with -$4.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 74.63% to -$4.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.0 billion, a 34.11% increase, with the full-year FY2025 number at -$5.0 billion, up 34.11% from a year prior.
  • Cash from Financing Activities was -$4.0 billion for Q4 2025 at Pepsico, down from -$2.9 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q1 2025 to a low of -$4.0 billion in Q4 2025.
  • A 5-year average of -$1.7 billion and a median of -$2.3 billion in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 3244.83% in 2024, then skyrocketed 17580.0% in 2025.
  • Pepsico's Cash from Financing Activities stood at -$3.6 billion in 2021, then increased by 18.07% to -$2.9 billion in 2022, then fell by 4.36% to -$3.0 billion in 2023, then increased by 25.27% to -$2.3 billion in 2024, then tumbled by 74.63% to -$4.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Cash from Financing Activities are -$4.0 billion (Q4 2025), -$2.9 billion (Q3 2025), and $100.0 million (Q2 2025).