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Pepsico (PEP) Cash from Financing Activities (2016 - 2026)

Pepsico filings provide 18 years of Cash from Financing Activities readings, the most recent being $1.7 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 6.0% to $1.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.1 billion, a 12.3% increase, with the full-year FY2025 number at -$5.0 billion, up 34.11% from a year prior.
  • Cash from Financing Activities reached $1.7 billion in Q1 2026 per PEP's latest filing, up from -$4.0 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.
  • A 5-year average of -$1.3 billion and a median of -$1.8 billion in 2022 define the central range for Cash from Financing Activities.
  • Year-over-year, Cash from Financing Activities tumbled 3244.83% in 2024 and then soared 17580.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$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, then skyrocketed by 141.85% to $1.7 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Cash from Financing Activities are $1.7 billion (Q1 2026), -$4.0 billion (Q4 2025), and -$2.9 billion (Q3 2025).