Financing
Financing Cash Flow
PepsiCo Financing Cash Flow increased by 121.8% to $1.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $1.77B to $1.66B. Over 2 years (FY 2023 to FY 2025), Financing Cash Flow shows a downward trend with a 28.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Negative values are common for mature companies returning significant capital to shareholders, while positive values may indicate reliance on external funding.
Detailed definition
This metric represents the net cash provided by or used in financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's lifecycle stage and capital structure strategy.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.94B | -$7.22B | -$1.78B | -$4.13B | -$5.61B | $777.00M | $690.00M | $34.00M | -$4.51B | $10.00M | -$2.90B | -$5.28B | $0.00 | $1.77B | $1.87B | -$1.01B | -$7.61B | $1.66B |
| QoQ Change | — | -46.1% | +75.3% | -132.1% | -35.7% | +113.9% | -11.2% | -95.1% | <-999% | +100.2% | <-999% | -82.1% | +100.0% | — | +5.7% | -154.0% | -654.7% | +121.8% |
| YoY Change | — | — | — | +16.4% | +22.4% | +143.7% | +116.7% | +100.6% | — | -98.7% | -520.3% | <-999% | +100.0% | >999% | +164.4% | +80.9% | — | -6.0% |
Range-$7.61B – $1.87B
CAGR-22.6%
Avg YoY Growth+158.8%
Median YoY Growth+80.9%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is PepsiCo's financing cash flow?
- PepsiCo (PEP) reported financing cash flow of $1.66B in Q1 2026.
- How has PepsiCo's financing cash flow changed year-over-year?
- PepsiCo's financing cash flow decreased by 6.0% year-over-year, from $1.77B to $1.66B.
- What is the long-term trend for PepsiCo's financing cash flow?
- Over 2 years (2023 to 2025), PepsiCo's financing cash flow has grown at a 28.6% compound annual growth rate (CAGR), from -$3.01B to -$4.98B.
- What does financing cash flow mean?
- The net cash balance resulting from all financing activities, including debt and equity transactions.