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

Historic Cash from Financing Activities for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to -$4.0 billion.

  • Pepsico's Cash from Financing Activities fell 7462.62% to -$4.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.0 billion, marking a year-over-year increase of 3410.53%. This contributed to the annual value of -$5.0 billion for FY2025, which is 3410.53% up from last year.
  • Per Pepsico's latest filing, its Cash from Financing Activities stood at -$4.0 billion for Q4 2025, which was down 7462.62% from -$2.9 billion recorded in Q3 2025.
  • In the past 5 years, Pepsico's Cash from Financing Activities ranged from a high of $1.8 billion in Q1 2025 and a low of -$4.0 billion during Q4 2025
  • In the last 5 years, Pepsico's Cash from Financing Activities had a median value of -$2.3 billion in 2021 and averaged -$1.7 billion.
  • Per our database at Business Quant, Pepsico's Cash from Financing Activities tumbled by 324482.76% in 2024 and then surged by 1758000.0% in 2025.
  • Pepsico's Cash from Financing Activities (Quarter) stood at -$3.6 billion in 2021, then grew by 18.07% to -$2.9 billion in 2022, then decreased by 4.36% to -$3.0 billion in 2023, then increased by 25.27% to -$2.3 billion in 2024, then crashed by 74.63% to -$4.0 billion in 2025.
  • Its Cash from Financing Activities was -$4.0 billion in Q4 2025, compared to -$2.9 billion in Q3 2025 and $100.0 million in Q2 2025.