KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pepsico (PEP) Change in Cash (2016 - 2025)

Historic Change in Cash for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Pepsico's Change in Cash fell 1462.81% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $651.0 million, marking a year-over-year increase of 15389.07%. This contributed to the annual value of $651.0 million for FY2025, which is 15389.07% up from last year.
  • As of Q4 2025, Pepsico's Change in Cash stood at $1.0 billion, which was down 1462.81% from $459.0 million recorded in Q3 2025.
  • Pepsico's Change in Cash's 5-year high stood at $3.9 billion during Q3 2023, with a 5-year trough of -$2.5 billion in Q1 2021.
  • In the last 5 years, Pepsico's Change in Cash had a median value of -$209.5 million in 2021 and averaged $47.5 million.
  • As far as peak fluctuations go, Pepsico's Change in Cash surged by 52411.76% in 2021, and later tumbled by 52015.21% in 2024.
  • Quarter analysis of 5 years shows Pepsico's Change in Cash stood at -$900.0 million in 2021, then tumbled by 57.56% to -$1.4 billion in 2022, then surged by 73.91% to -$370.0 million in 2023, then surged by 427.03% to $1.2 billion in 2024, then fell by 14.63% to $1.0 billion in 2025.
  • Its Change in Cash was $1.0 billion in Q4 2025, compared to $459.0 million in Q3 2025 and -$607.0 million in Q2 2025.