Pepsico (PEP) Cash from Investing Activities (2009 - 2026)
Pepsico's (PEP) quarterly Cash from Investing Activities came in at -$915.0 million in Q2 2026, up 68.39% year-over-year from -$543.4 million in Q2 2025, and down 91.82% quarter-over-quarter from -$477.0 million in Q1 2026.
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Analysis
Pepsico (PEP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Cash from Investing Activities for 18 consecutive years, with -$915.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 68.39% year-over-year to -$915.0 million in Q2 2026; TTM through Jun 2026 was -$4.1 billion, a 49.12% increase from a year earlier, with the FY2025 full-year figure at -$6.9 billion, down 25.71% from the prior year.
- Cash from Investing Activities was -$915.0 million for Q2 2026 at Pepsico, down from -$477.0 million 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 -$1.0 billion in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 3043.62% in 2022, down 272.86% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$2.7 billion in 2022, then dropped by 13.76% to -$3.1 billion in 2023, then gained by 19.54% to -$2.5 billion in 2024, then surged by 34.5% to -$1.6 billion in 2025, then surged by 44.28% to -$915.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$915.0 million (Q2 2026), -$477.0 million (Q1 2026), and -$1.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -642.00 Mn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -915.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | -408.63 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -168.14 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -16.80 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -94.84 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -193.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | -915.00 Mn |
| Mar 21, 2026 | -477.00 Mn |
| Dec 27, 2025 | -1.64 Bn |
| Sep 6, 2025 | -1.11 Bn |
| Jun 14, 2025 | -2.90 Bn |
| Mar 22, 2025 | -1.23 Bn |
| Dec 28, 2024 | -2.51 Bn |
| Sep 7, 2024 | -1.51 Bn |
| Jun 15, 2024 | -892.00 Mn |
| Mar 23, 2024 | -562.00 Mn |
| Dec 30, 2023 | -3.12 Bn |
| Sep 9, 2023 | -956.00 Mn |
| Jun 17, 2023 | -891.00 Mn |
| Mar 25, 2023 | -532.00 Mn |
| Dec 31, 2022 | -2.74 Bn |
| Sep 3, 2022 | -1.86 Bn |
| Jun 11, 2022 | -783.00 Mn |
| Mar 19, 2022 | 2.96 Bn |
| Dec 25, 2021 | -2.24 Bn |
| Sep 4, 2021 | -914.00 Mn |
API Access
Pepsico Cash from Investing 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-investing-activities&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();