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

Pepsico (PEP) has 18 years of Cash from Financing Activities data on file, last reported at $1.7 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 6.0% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 billion (up 12.3% YoY) and the FY2025 annual result came in at -$5.0 billion, up 34.11% from the prior year.
• Cash from Financing Activities improved to $1.7 billion in Q1 2026 per PEP's latest filing, from -$4.0 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.
• The 5-year median for Cash from Financing Activities is -$1.8 billion (2022), against an average of -$1.3 billion.
• The widest annual swing landed in 2024, when Cash from Financing Activities sank 3244.83%; it then surged 17580.0% in 2025.
• Tracing PEP's Cash from Financing Activities over 5 years: stood at -$2.9 billion in 2022, then slipped by 4.36% to -$3.0 billion in 2023, then increased by 25.27% to -$2.3 billion in 2024, then plunged by 74.63% to -$4.0 billion in 2025, then soared by 141.85% to $1.7 billion in 2026.
• Per Business Quant, the three latest PEP Cash from Financing Activities figures stand at $1.7 billion (Q1 2026), -$4.0 billion (Q4 2025), and -$2.9 billion (Q3 2025).

Peer Comparison