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

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.