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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.

  • Quarterly Other financing activities fell 77.42% to -$55.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$73.0 million through Dec 2025, down 37.74% year-over-year, with the annual reading at -$73.0 million for FY2025, 37.74% down from the prior year.
  • Other financing activities for Q4 2025 was -$55.0 million at Pepsico, down from -$1.0 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.
  • Average Other financing activities over 5 years is -$18.7 million, with a median of -$14.0 million recorded in 2022.
  • Peak annual rise in Other financing activities hit 80.0% in 2023, while the deepest fall reached 200.0% in 2023.
  • Over 5 years, Other financing activities stood at -$28.0 million in 2021, then plummeted by 67.86% to -$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.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$55.0 million, -$1.0 million, and -$15.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.