PepsiCo Investing Cash Flow decreased by 26.9% to -$5.24B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 76.6%, from -$2.97B to -$5.24B. Over 3 years (FY 2021 to FY 2024), Investing Cash Flow shows a downward trend with a 18.7% CAGR.
A large negative value is typical for growing companies, indicating they are spending more on assets and acquisitions than they are receiving from sales.
The aggregate net change in cash resulting from all investing activities, including capital expenditures, business acqui...
For tech giants, this is often the largest area of cash outflow after shareholder returns, driven by data center expansion.
cf_net_cash_from_investing| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$116.00M | -$1.03B | -$2.22B | $2.96B | $2.17B | $309.00M | -$7.87B | -$532.00M | -$1.42B | -$2.38B | -$1.16B | -$562.00M | -$1.45B | -$2.97B | -$491.00M | -$1.23B | -$4.13B | -$5.24B |
| QoQ Change | — | -787.9% | -115.2% | +233.3% | -26.5% | -85.8% | <-999% | +93.2% | -167.5% | -67.2% | +51.2% | +51.6% | -158.7% | -103.9% | +83.4% | -150.9% | -235.0% | -26.9% |
| YoY Change | — | — | — | — | >999% | +130.0% | -254.8% | -118.0% | -165.5% | -869.9% | +85.2% | -5.6% | -2.2% | -24.6% | +57.7% | -119.2% | -183.8% | -76.6% |
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