Pepsico (PEP) Cash from Financing Activities (2009 - 2026)
Pepsico (PEP) reported Cash from Financing Activities of -$3.77 billion for Q3 2026, compared with -$2.88 billion a year earlier.
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Analysis
Pepsico (PEP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 5, 2026, Pepsico's Cash from Financing Activities came in at -$7.88 billion; for FY2025, it was -$4.98 billion.
- By year, Cash from Financing Activities came in at -$7.56 billion in FY2024, -$3.01 billion in FY2023, -$8.52 billion in FY2022 and -$10.78 billion in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$3.97 billion in Q4 2025 and a high of $1.77 billion in Q1 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$1.79 billion (Q2 2026), $1.66 billion (Q1 2026) and -$3.97 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | -4.01 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | -3.77 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 59.42 Mn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | -1.09 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | -586.75 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | -657.50 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | -164.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | -3.77 Bn |
| 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 |
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();