Pepsico (PEP) Other financing activities (2009 - 2026)

Pepsico (PEP) has 18 years of Other financing activities data on file, last reported at -$1.0 million in Q1 2026.

• Other financing activities for Q1 2026 came in at -$1.0 million, up 50.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.0 million (down 30.91% YoY), and the FY2025 annual result was -$73.0 million, down 37.74% from the prior year.
• Other financing activities climbed to -$1.0 million in Q1 2026 per PEP's latest filing, from -$55.0 million in the prior quarter.
• Over five years, Other financing activities peaked at -$1.0 million in Q1 2022 and troughed at -$55.0 million in Q4 2023.
• A 5-year average of -$17.0 million and a median of -$11.5 million in 2022 frame the typical range for Other financing activities.
• On a YoY basis, Other financing activities climbed as much as 80.0% in 2023 and fell as far as 200.0% in 2023.
• A 5-year view of Other financing activities shows it stood at -$47.0 million in 2022, then decreased by 17.02% to -$55.0 million in 2023, then soared by 43.64% to -$31.0 million in 2024, then tumbled by 77.42% to -$55.0 million in 2025, then jumped by 98.18% to -$1.0 million in 2026.
• Business Quant data shows PEP's Other financing activities at -$1.0 million in Q1 2026, -$55.0 million in Q4 2025, and -$1.0 million in Q3 2025.