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Pepsico (PEP) Change in Cash (2016 - 2026)

Pepsico filings provide 18 years of Change in Cash readings, the most recent being $1.3 billion for Q1 2026.

  • On a quarterly basis, Change in Cash rose 675.64% to $1.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 billion, a 1080.95% increase, with the full-year FY2025 number at $651.0 million, up 153.89% from a year prior.
  • Change in Cash reached $1.3 billion in Q1 2026 per PEP's latest filing, up from $1.0 billion in the prior quarter.
  • The five-year high for Change in Cash was $3.9 billion in Q3 2023, with the low at -$1.7 billion in Q2 2024.
  • A 5-year average of $284.9 million and a median of $459.0 million in 2025 define the central range for Change in Cash.
  • Year-over-year, Change in Cash plummeted 520.15% in 2024 and then soared 675.64% in 2026.
  • Year by year, Change in Cash stood at -$1.4 billion in 2022, then surged by 73.91% to -$370.0 million in 2023, then skyrocketed by 427.03% to $1.2 billion in 2024, then fell by 14.63% to $1.0 billion in 2025, then soared by 30.4% to $1.3 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Change in Cash are $1.3 billion (Q1 2026), $1.0 billion (Q4 2025), and $459.0 million (Q3 2025).