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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.

  • Quarterly Cash from Financing Activities fell 74.63% to -$4.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 billion through Dec 2025, up 34.11% year-over-year, with the annual reading at -$5.0 billion for FY2025, 34.11% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.0 billion at Pepsico, down from -$2.9 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.8 billion in Q1 2025, with the low at -$4.0 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$1.7 billion, with a median of -$2.3 billion recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 3244.83% in 2024, then surged 17580.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$3.6 billion in 2021, then rose by 18.07% to -$2.9 billion in 2022, then dropped by 4.36% to -$3.0 billion in 2023, then rose by 25.27% to -$2.3 billion in 2024, then crashed by 74.63% to -$4.0 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$4.0 billion, -$2.9 billion, and $100.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.