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

Pepsico (PEP) has 18 years of Cash from Investing Activities data on file, last reported at -$477.0 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 61.28% year-over-year to -$477.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.1 billion (changed 0.29% YoY) and the FY2025 annual result came in at -$6.9 billion, down 25.71% from the prior year.
• Cash from Investing Activities advanced to -$477.0 million in Q1 2026 per PEP's latest filing, from -$1.6 billion in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $3.0 billion in Q1 2022 and bottomed at -$3.1 billion in Q4 2023.
• The 5-year median for Cash from Investing Activities is -$1.1 billion (2025), against an average of -$1.2 billion.
• Peak annual rise in Cash from Investing Activities reached 3043.62% in 2022, while the deepest fall reached 272.86% in 2022.
• Tracing PEP's Cash from Investing Activities over 5 years: stood at -$2.7 billion in 2022, then slipped by 13.76% to -$3.1 billion in 2023, then rose by 19.54% to -$2.5 billion in 2024, then jumped by 34.5% to -$1.6 billion in 2025, then surged by 70.95% to -$477.0 million in 2026.
• Per Business Quant, the three latest PEP Cash from Investing Activities figures stand at -$477.0 million (Q1 2026), -$1.6 billion (Q4 2025), and -$1.1 billion (Q3 2025).

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