Pepsico (PEP) Cash from Restructuring (2009 - 2026)

Pepsico (PEP) has 18 years of Cash from Restructuring data on file, last reported at $145.0 million in Q1 2026.

• Cash from Restructuring for Q1 2026 came in at $145.0 million, down 37.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $429.0 million (up 42.52% YoY), and the FY2025 annual result was $796.0 million, up 82.57% from the prior year.
• Cash from Restructuring slipped to $145.0 million in Q1 2026 per PEP's latest filing, from $229.0 million in the prior quarter.
• Over five years, Cash from Restructuring peaked at $232.0 million in Q1 2025 and troughed at $13.0 million in Q2 2024.
• A 5-year average of $87.9 million and a median of $75.0 million in 2023 frame the typical range for Cash from Restructuring.
• The sharpest annual moves came in 2024 and 2025: Cash from Restructuring tumbled 87.04% in 2024, then jumped 990.48% in 2025.
• A 5-year view of Cash from Restructuring shows it stood at $98.0 million in 2022, then jumped by 65.31% to $162.0 million in 2023, then plunged by 87.04% to $21.0 million in 2024, then jumped by 990.48% to $229.0 million in 2025, then slumped by 36.68% to $145.0 million in 2026.
• Business Quant data shows PEP's Cash from Restructuring at $145.0 million in Q1 2026, $229.0 million in Q4 2025, and $19.0 million in Q3 2025.