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Pepsico (PEP) Other financing activities (2016 - 2025)

Pepsico (PEP) has disclosed Other financing activities for 17 consecutive years, with -$55.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 77.42% to -$55.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$73.0 million, a 37.74% decrease, with the full-year FY2025 number at -$73.0 million, down 37.74% from a year prior.
  • Other financing activities was -$55.0 million for Q4 2025 at Pepsico, down from -$1.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$1.0 million in Q1 2022 to a low of -$55.0 million in Q4 2023.
  • A 5-year average of -$18.7 million and a median of -$14.0 million in 2022 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 80.0% in 2023; the steepest drop was 200.0% in 2023.
  • Pepsico's Other financing activities stood at -$28.0 million in 2021, then crashed by 67.86% to -$47.0 million in 2022, then fell by 17.02% to -$55.0 million in 2023, then skyrocketed by 43.64% to -$31.0 million in 2024, then crashed by 77.42% to -$55.0 million in 2025.
  • Per Business Quant, the three most recent readings for PEP's Other financing activities are -$55.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$15.0 million (Q2 2025).