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.

• Quarterly Change in Cash rose 675.64% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 1080.95% YoY) and the FY2025 annual result came in at $651.0 million, up 153.89% from the prior year.
• Change in Cash advanced to $1.3 billion in Q1 2026 per PEP's latest filing, from $1.0 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.
• The 5-year median for Change in Cash is $459.0 million (2025), against an average of $284.9 million.
• The widest annual swing landed in 2024, when Change in Cash tumbled 520.15%; it then surged 675.64% in 2026.
• Tracing PEP's Change in Cash over 5 years: 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 declined by 14.63% to $1.0 billion in 2025, then surged by 30.4% to $1.3 billion in 2026.
• Per Business Quant, the three latest PEP Change in Cash figures stand at $1.3 billion (Q1 2026), $1.0 billion (Q4 2025), and $459.0 million (Q3 2025).

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