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

Pepsico (PEP) has disclosed Cash from Investing Activities for 17 consecutive years, with -$1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 34.5% to -$1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.9 billion, a 25.71% decrease, with the full-year FY2025 number at -$6.9 billion, down 25.71% from a year prior.
  • Cash from Investing Activities was -$1.6 billion for Q4 2025 at Pepsico, down from -$1.1 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.0 billion in Q1 2022 to a low of -$3.1 billion in Q4 2023.
  • A 5-year average of -$1.2 billion and a median of -$1.0 billion in 2023 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 3043.62% in 2022; the steepest drop was 272.86% in 2022.
  • Pepsico's Cash from Investing Activities stood at -$2.2 billion in 2021, then fell by 22.33% to -$2.7 billion in 2022, then fell by 13.76% to -$3.1 billion in 2023, then rose by 19.54% to -$2.5 billion in 2024, then skyrocketed by 34.5% to -$1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Cash from Investing Activities are -$1.6 billion (Q4 2025), -$1.1 billion (Q3 2025), and -$2.9 billion (Q2 2025).