Financing Cash Flow
Keurig Dr Pepper Financing Cash Flow increased by 27236.9% to $17.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 252085.7%, from -$7.00M to $17.64B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -28.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$673.00M | -$602.00M | -$1.13B | -$644.00M | -$577.00M | -$294.00M | -$213.00M | -$303.00M | -$220.00M | -$174.00M | -$135.00M | $158.00M | -$380.00M | -$282.00M | -$7.00M | -$402.00M | -$525.00M | -$65.00M | $17.64B |
| QoQ Change | — | +10.5% | -88.0% | +43.1% | +10.4% | +49.0% | +27.6% | -42.3% | +27.4% | +20.9% | +22.4% | +217.0% | -340.5% | +25.8% | +97.5% | <-999% | -30.6% | +87.6% | >999% |
| YoY Change | — | — | — | — | +14.3% | +51.2% | +81.2% | +53.0% | +61.9% | +40.8% | +36.6% | +152.1% | -72.7% | -62.1% | -104.4% | -5.8% | -86.2% | — | >999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's financing cash flow?
- Keurig Dr Pepper (KDP) reported financing cash flow of $17.64B in Q1 2026.
- How has Keurig Dr Pepper's financing cash flow changed year-over-year?
- Keurig Dr Pepper's financing cash flow increased by 252085.7% year-over-year, from -$7.00M to $17.64B.
- What is the long-term trend for Keurig Dr Pepper's financing cash flow?
- Over 3 years (2021 to 2025), Keurig Dr Pepper's financing cash flow has grown at a -28.8% compound annual growth rate (CAGR), from -$2.76B to -$999.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.