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Pepsico (PEP) Other financing activities (2016 - 2026)

Pepsico filings provide 18 years of Other financing activities readings, the most recent being -$1.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 50.0% to -$1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$72.0 million, a 30.91% decrease, with the full-year FY2025 number at -$73.0 million, down 37.74% from a year prior.
  • Other financing activities reached -$1.0 million in Q1 2026 per PEP's latest filing, up from -$55.0 million in the prior quarter.
  • The five-year high for Other financing activities was -$1.0 million in Q1 2022, with the low at -$55.0 million in Q4 2023.
  • A 5-year average of -$17.0 million and a median of -$11.5 million in 2022 define the central range for Other financing activities.
  • Peak annual rise in Other financing activities hit 80.0% in 2023, while the deepest fall reached 200.0% in 2023.
  • Year by year, Other financing activities stood at -$47.0 million in 2022, then dropped by 17.02% to -$55.0 million in 2023, then surged by 43.64% to -$31.0 million in 2024, then plummeted by 77.42% to -$55.0 million in 2025, then soared by 98.18% to -$1.0 million in 2026.
  • Per Business Quant, the three most recent readings for PEP's Other financing activities are -$1.0 million (Q1 2026), -$55.0 million (Q4 2025), and -$1.0 million (Q3 2025).