Investing
Payments for (Proceeds from) Short-term investments, three months or less, net
PepsiCo Payments for (Proceeds from) Short-term investments, three months or less, net increased by 120.9% to $9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 156.3%, from -$16.00M to $9.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Positive values indicate net cash inflows from liquidating short-term holdings, while negative values indicate net cash outflows to acquire them.
Detailed definition
The net cash flow resulting from the purchase and sale of highly liquid investments with maturities of 90 days or less....
Peer comparison
Standard cash flow statement item for managing daily liquidity requirements.
Metric ID:
investing_payments_for_proceeds_from_short_term_investme_7b9e38Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $67.00M | $65.00M | -$22.00M | -$8.00M | -$9.00M | -$19.00M | -$16.00M | -$24.00M | -$8.00M | -$1.00M | -$4.00M | -$16.00M | -$22.00M | -$43.00M | $9.00M |
| QoQ Change | — | -3.0% | -133.8% | +63.6% | -12.5% | -111.1% | +15.8% | -50.0% | +66.7% | +87.5% | -300.0% | -300.0% | -37.5% | -95.5% | +120.9% |
| YoY Change | — | — | — | -111.9% | -113.8% | +13.6% | -100.0% | -166.7% | +57.9% | +93.8% | +83.3% | -100.0% | <-999% | -975.0% | +156.3% |
Range-$43.00M – $67.00M
CAGR-43.6%
Avg YoY Growth-271.9%
Median YoY Growth-100.0%
Payments for (Proceeds from) Short-term investments, three months or less, net at Other Companies
Frequently Asked Questions
- What is PepsiCo's payments for (proceeds from) short-term investments, three months or less, net?
- PepsiCo (PEP) reported payments for (proceeds from) short-term investments, three months or less, net of $9.00M in Q1 2026.
- How has PepsiCo's payments for (proceeds from) short-term investments, three months or less, net changed year-over-year?
- PepsiCo's payments for (proceeds from) short-term investments, three months or less, net increased by 156.3% year-over-year, from -$16.00M to $9.00M.
- What does payments for (proceeds from) short-term investments, three months or less, net mean?
- Net cash movement from buying and selling very short-term investments.