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Pepsico (PEP) Cash from Investing Activities (2016 - 2026)

Pepsico filings provide 18 years of Cash from Investing Activities readings, the most recent being -$477.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 61.28% to -$477.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$6.1 billion, a 0.29% change, with the full-year FY2025 number at -$6.9 billion, down 25.71% from a year prior.
  • Cash from Investing Activities reached -$477.0 million in Q1 2026 per PEP's latest filing, up from -$1.6 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.0 billion in Q1 2022, with the low at -$3.1 billion in Q4 2023.
  • A 5-year average of -$1.2 billion and a median of -$1.1 billion in 2025 define the central range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities hit 3043.62% in 2022, while the deepest fall reached 272.86% in 2022.
  • Year by year, Cash from Investing Activities stood at -$2.7 billion in 2022, then dropped by 13.76% to -$3.1 billion in 2023, then grew by 19.54% to -$2.5 billion in 2024, then surged by 34.5% to -$1.6 billion in 2025, then soared by 70.95% to -$477.0 million in 2026.
  • Per Business Quant, the three most recent readings for PEP's Cash from Investing Activities are -$477.0 million (Q1 2026), -$1.6 billion (Q4 2025), and -$1.1 billion (Q3 2025).