Pepsico (PEP) Cash from Financing Activities (2009 - 2026)
Pepsico's (PEP) quarterly Cash from Financing Activities came in at -$1.8 billion in Q2 2026, down 1892.0% year-over-year from $100.0 million in Q2 2025, and down 207.82% quarter-over-quarter from $1.7 billion in Q1 2026.
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Analysis
Pepsico (PEP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Cash from Financing Activities for 18 consecutive years, with -$1.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 1892.0% year-over-year to -$1.8 billion in Q2 2026; TTM through Jun 2026 was -$7.0 billion, a 150.25% decrease from a year earlier, with the FY2025 full-year figure at -$5.0 billion, up 34.11% from the prior year.
- Cash from Financing Activities was -$1.8 billion for Q2 2026 at Pepsico, down from $1.7 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.8 billion in Q1 2025 and troughed at -$4.0 billion in Q4 2025.
- A 5-year average of -$1.3 billion and a median of -$1.8 billion in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 3244.83% in 2024 and soared 17580.0% in 2025, its largest moves.
- Over 5 years, 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 tumbled by 74.63% to -$4.0 billion in 2025, then jumped by 54.87% to -$1.8 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.8 billion (Q2 2026), $1.7 billion (Q1 2026), and -$4.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -125.85 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -474.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | -1.79 Bn |
| Mar 21, 2026 | 1.66 Bn |
| Dec 27, 2025 | -3.97 Bn |
| Sep 6, 2025 | -2.88 Bn |
| Jun 14, 2025 | 100.00 Mn |
| Mar 22, 2025 | 1.77 Bn |
| Dec 28, 2024 | -2.27 Bn |
| Sep 7, 2024 | -2.38 Bn |
| Jun 15, 2024 | -2.91 Bn |
| Mar 23, 2024 | 10.00 Mn |
| Dec 30, 2023 | -3.04 Bn |
| Sep 9, 2023 | -656.00 Mn |
| Jun 17, 2023 | -87.00 Mn |
| Mar 25, 2023 | 777.00 Mn |
| Dec 31, 2022 | -2.92 Bn |
| Sep 3, 2022 | -1.48 Bn |
| Jun 11, 2022 | -2.35 Bn |
| Mar 19, 2022 | -1.78 Bn |
| Dec 25, 2021 | -3.56 Bn |
| Sep 4, 2021 | -2.28 Bn |
API Access
Pepsico Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();