Pepsico (PEP) Cash from Investing Activities (2009 - 2026)
Pepsico (PEP) posted quarterly Cash from Investing Activities of -$915.0 million for 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.
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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.90 Bn | 358.75 Bn | 8.42 Bn | -642.00 Mn |
| 3 | Pepsico | 188.26 Bn | 177.54 Bn | 13.11 Bn | -915.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.38 Bn | 47.21 Bn | - | - |
| 5 | Monster Beverage | 44.83 Bn | 41.41 Bn | 1.42 Bn | -408.63 Mn |
| 6 | Keurig Dr Pepper | 39.49 Bn | 38.59 Bn | 2.10 Bn | -98.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.07 Bn | 778.41 Mn | -88.61 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.16 Bn | 548.70 Mn | -83.90 Mn |
| 10 | Celsius Holdings | 6.96 Bn | 6.33 Bn | 393.69 Mn | -17.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | -915.00 Mn |
| Jun 13, 2026 | -915.00 Mn |
| Mar 21, 2026 | -477.00 Mn |
| Mar 21, 2026 | -477.00 Mn |
| Dec 27, 2025 | -1.64 Bn |
| Dec 27, 2025 | -1.64 Bn |
| Sep 6, 2025 | -1.11 Bn |
| Sep 6, 2025 | -1.11 Bn |
| Jun 14, 2025 | -2.90 Bn |
| Jun 14, 2025 | -2.90 Bn |
| Mar 22, 2025 | -1.23 Bn |
| Mar 22, 2025 | -1.23 Bn |
| Dec 28, 2024 | -2.51 Bn |
| Dec 28, 2024 | -2.51 Bn |
| Sep 7, 2024 | -1.51 Bn |
| Sep 7, 2024 | -1.51 Bn |
| Jun 15, 2024 | -892.00 Mn |
| Jun 15, 2024 | -892.00 Mn |
| Mar 23, 2024 | -562.00 Mn |
| Mar 23, 2024 | -562.00 Mn |