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.

• Cash from Investing Activities for Q1 2026 came in at -$477.0 million, up 61.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.1 billion (changed 0.29% YoY), and the FY2025 annual result was -$6.9 billion, down 25.71% from the prior year.
• Cash from Investing Activities grew to -$477.0 million in Q1 2026 per PEP's latest filing, from -$1.6 billion in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $3.0 billion in Q1 2022 and troughed at -$3.1 billion in Q4 2023.
• A 5-year average of -$1.2 billion and a median of -$1.1 billion in 2025 frame the typical range for Cash from Investing Activities.
• On a YoY basis, Cash from Investing Activities climbed as much as 3043.62% in 2022 and fell as far as 272.86% in 2022.
• A 5-year view of Cash from Investing Activities shows it stood at -$2.7 billion in 2022, then declined by 13.76% to -$3.1 billion in 2023, then advanced by 19.54% to -$2.5 billion in 2024, then soared by 34.5% to -$1.6 billion in 2025, then jumped by 70.95% to -$477.0 million in 2026.
• Business Quant data shows PEP's Cash from Investing Activities at -$477.0 million in Q1 2026, -$1.6 billion in Q4 2025, and -$1.1 billion in Q3 2025.