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Pepsico (PEP) Cash from Restructuring (2016 - 2025)

Historic Cash from Restructuring for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $416.0 million.

  • Pepsico's Cash from Restructuring rose 3333.33% to $416.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $983.0 million, marking a year-over-year increase of 3521.32%. This contributed to the annual value of $983.0 million for FY2025, which is 3521.32% up from last year.
  • As of Q4 2025, Pepsico's Cash from Restructuring stood at $416.0 million, which was up 3333.33% from $141.0 million recorded in Q3 2025.
  • In the past 5 years, Pepsico's Cash from Restructuring registered a high of $416.0 million during Q4 2025, and its lowest value of $32.0 million during Q1 2022.
  • For the 5-year period, Pepsico's Cash from Restructuring averaged around $141.1 million, with its median value being $94.0 million (2023).
  • Over the last 5 years, Pepsico's Cash from Restructuring had its largest YoY gain of 25000.0% in 2023, and its largest YoY loss of 4296.03% in 2023.
  • Quarter analysis of 5 years shows Pepsico's Cash from Restructuring stood at $91.0 million in 2021, then skyrocketed by 204.4% to $277.0 million in 2022, then crashed by 42.96% to $158.0 million in 2023, then skyrocketed by 97.47% to $312.0 million in 2024, then surged by 33.33% to $416.0 million in 2025.
  • Its Cash from Restructuring was $416.0 million in Q4 2025, compared to $141.0 million in Q3 2025 and $194.0 million in Q2 2025.