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

Pepsico (PEP) has reported Cash from Investing Activities for 18 consecutive years, with -$915.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 68.39% year-over-year to -$915.0 million; the TTM figure through Jun 2026 stood at -$4.1 billion (up 49.12% YoY), while the FY2025 annual figure was -$6.9 billion, down 25.71% from the prior year.
• Cash from Investing Activities retreated to -$915.0 million in Q2 2026 per PEP's latest filing, from -$477.0 million 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.
• Historically, Cash from Investing Activities has averaged -$1.2 billion across 5 years, with a median of -$1.0 billion in 2023.
• 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.
• Pepsico's Cash from Investing Activities stood at -$2.7 billion in 2022, then fell by 13.76% to -$3.1 billion in 2023, then climbed by 19.54% to -$2.5 billion in 2024, then jumped by 34.5% to -$1.6 billion in 2025, then jumped by 44.28% to -$915.0 million in 2026.
• Business Quant data shows PEP's Cash from Investing Activities at -$915.0 million in Q2 2026, -$477.0 million in Q1 2026, and -$1.6 billion in Q4 2025.