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Pepsico (PEP) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to -$1.6 billion.

  • Pepsico's Cash from Investing Activities rose 3450.34% to -$1.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$6.9 billion, marking a year-over-year decrease of 2571.27%. This contributed to the annual value of -$6.9 billion for FY2025, which is 2571.27% down from last year.
  • Latest data reveals that Pepsico reported Cash from Investing Activities of -$1.6 billion as of Q4 2025, which was up 3450.34% from -$1.1 billion recorded in Q3 2025.
  • In the past 5 years, Pepsico's Cash from Investing Activities ranged from a high of $3.0 billion in Q1 2022 and a low of -$3.1 billion during Q4 2023
  • Its 5-year average for Cash from Investing Activities is -$1.2 billion, with a median of -$1.0 billion in 2023.
  • Examining YoY changes over the last 5 years, Pepsico's Cash from Investing Activities showed a top increase of 304361.7% in 2022 and a maximum decrease of 27285.71% in 2022.
  • Quarter analysis of 5 years shows Pepsico's Cash from Investing Activities stood at -$2.2 billion in 2021, then decreased by 22.33% to -$2.7 billion in 2022, then fell by 13.76% to -$3.1 billion in 2023, then grew by 19.54% to -$2.5 billion in 2024, then skyrocketed by 34.5% to -$1.6 billion in 2025.
  • Its Cash from Investing Activities stands at -$1.6 billion for Q4 2025, versus -$1.1 billion for Q3 2025 and -$2.9 billion for Q2 2025.