Pepsico (PEP) Change in Cash (2009 - 2026)
Pepsico (PEP) posted quarterly Change in Cash of -$248.0 million for Q2 2026, up 59.14% year-over-year from -$155.8 million in Q2 2025, and down 118.41% quarter-over-quarter from $1.3 billion in Q1 2026.
Pepsico (PEP) Change in Cash (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Change in Cash for 18 consecutive years, with -$248.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 59.14% year-over-year to -$248.0 million; the TTM figure through Jun 2026 stood at $2.6 billion (up 100.23% YoY), while the FY2025 annual figure was $651.0 million, up 153.89% from the prior year.
- Change in Cash retreated to -$248.0 million in Q2 2026 per PEP's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Change in Cash topped out at $3.9 billion in Q3 2023 and bottomed at -$1.7 billion in Q2 2024.
- Historically, Change in Cash has averaged $255.3 million across 5 years, with a median of $112.5 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Cash sank 520.15% — and 2026, when it jumped 675.64%.
- Pepsico's Change in Cash stood at -$1.4 billion in 2022, then jumped by 73.91% to -$370.0 million in 2023, then soared by 427.03% to $1.2 billion in 2024, then decreased by 14.63% to $1.0 billion in 2025, then plunged by 124.01% to -$248.0 million in 2026.
- Business Quant data shows PEP's Change in Cash at -$248.0 million in Q2 2026, $1.3 billion in Q1 2026, and $1.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.47 Bn | 358.32 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.21 Bn | 177.49 Bn | 13.11 Bn | -248.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.77 Bn | 41.35 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Keurig Dr Pepper | 39.43 Bn | 38.53 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.26 Bn | 10.09 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 78.60 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | 83.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | -248.00 Mn |
| Mar 21, 2026 | 1.35 Bn |
| Dec 27, 2025 | 1.03 Bn |
| Sep 6, 2025 | 459.00 Mn |
| Jun 14, 2025 | -607.00 Mn |
| Mar 22, 2025 | -234.00 Mn |
| Dec 28, 2024 | 1.21 Bn |
| Sep 7, 2024 | 925.00 Mn |
| Jun 15, 2024 | -1.71 Bn |
| Mar 23, 2024 | -1.63 Bn |
| Dec 30, 2023 | -370.00 Mn |
| Sep 9, 2023 | 3.89 Bn |
| Jun 17, 2023 | 1.41 Bn |
| Mar 25, 2023 | -263.00 Mn |
| Dec 31, 2022 | -1.42 Bn |
| Sep 3, 2022 | 973.00 Mn |
| Jun 11, 2022 | -1.15 Bn |
| Mar 19, 2022 | 984.00 Mn |
| Dec 25, 2021 | -900.00 Mn |
| Sep 4, 2021 | 1.06 Bn |