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.

• Quarterly Cash from Restructuring fell 37.5% year-over-year to $145.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $429.0 million (up 42.52% YoY) and the FY2025 annual result came in at $796.0 million, up 82.57% from the prior year.
• Cash from Restructuring eased to $145.0 million in Q1 2026 per PEP's latest filing, from $229.0 million in the prior quarter.
• Across five years, Cash from Restructuring topped out at $232.0 million in Q1 2025 and bottomed at $13.0 million in Q2 2024.
• The 5-year median for Cash from Restructuring is $75.0 million (2023), against an average of $87.9 million.
• The widest annual swing landed in 2024, when Cash from Restructuring sank 87.04%; it then surged 990.48% in 2025.
• Tracing PEP's Cash from Restructuring over 5 years: stood at $98.0 million in 2022, then surged by 65.31% to $162.0 million in 2023, then slumped by 87.04% to $21.0 million in 2024, then surged by 990.48% to $229.0 million in 2025, then plunged by 36.68% to $145.0 million in 2026.
• Per Business Quant, the three latest PEP Cash from Restructuring figures stand at $145.0 million (Q1 2026), $229.0 million (Q4 2025), and $19.0 million (Q3 2025).

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