Pepsico (PEP) Change in Cash (2009 - 2026)

Pepsico (PEP) has 18 years of Change in Cash data on file, last reported at $1.3 billion in Q1 2026.

• Change in Cash for Q1 2026 came in at $1.3 billion, up 675.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 1080.95% YoY), and the FY2025 annual result was $651.0 million, up 153.89% from the prior year.
• Change in Cash grew to $1.3 billion in Q1 2026 per PEP's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Change in Cash peaked at $3.9 billion in Q3 2023 and troughed at -$1.7 billion in Q2 2024.
• A 5-year average of $284.9 million and a median of $459.0 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2026: Change in Cash sank 520.15% in 2024, then jumped 675.64% in 2026.
• A 5-year view of Change in Cash shows it stood at -$1.4 billion in 2022, then soared by 73.91% to -$370.0 million in 2023, then surged by 427.03% to $1.2 billion in 2024, then retreated by 14.63% to $1.0 billion in 2025, then jumped by 30.4% to $1.3 billion in 2026.
• Business Quant data shows PEP's Change in Cash at $1.3 billion in Q1 2026, $1.0 billion in Q4 2025, and $459.0 million in Q3 2025.