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.

• Quarterly Other financing activities rose 50.0% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$72.0 million (down 30.91% YoY) and the FY2025 annual result came in at -$73.0 million, down 37.74% from the prior year.
• Other financing activities improved to -$1.0 million in Q1 2026 per PEP's latest filing, from -$55.0 million in the prior quarter.
• Across five years, Other financing activities topped out at -$1.0 million in Q1 2022 and bottomed at -$55.0 million in Q4 2023.
• The 5-year median for Other financing activities is -$11.5 million (2022), against an average of -$17.0 million.
• Peak annual rise in Other financing activities reached 80.0% in 2023, while the deepest fall reached 200.0% in 2023.
• Tracing PEP's Other financing activities over 5 years: stood at -$47.0 million in 2022, then fell by 17.02% to -$55.0 million in 2023, then jumped by 43.64% to -$31.0 million in 2024, then sank by 77.42% to -$55.0 million in 2025, then surged by 98.18% to -$1.0 million in 2026.
• Per Business Quant, the three latest PEP Other financing activities figures stand at -$1.0 million (Q1 2026), -$55.0 million (Q4 2025), and -$1.0 million (Q3 2025).

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