Operating
Payments for Restructuring
PepsiCo Payments for Restructuring decreased by 73.8% to $145.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.5%, from $232.00M to $145.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
How to read this metric
High cash outflows indicate significant transformation efforts, which should ideally lead to improved margins over time.
Detailed definition
This represents the actual cash outflow associated with implementing restructuring initiatives, such as severance paymen...
Peer comparison
Comparable to other industrial firms undergoing cost-reduction programs or footprint consolidation.
Metric ID:
pep_payments_for_restructuringHistorical 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 | $104.00M | $165.00M | $32.00M | $82.00M | $134.00M | $64.00M | $187.00M | $283.00M | $60.00M | $173.00M | $284.00M | $232.00M | $387.00M | $554.00M | $145.00M |
| QoQ Change | — | +58.7% | -80.6% | +156.3% | +63.4% | -52.2% | +192.2% | +51.3% | -78.8% | +188.3% | +64.2% | -18.3% | +66.8% | +43.2% | -73.8% |
| YoY Change | — | — | — | -21.2% | -18.8% | +100.0% | +128.0% | +111.2% | -6.3% | -7.5% | +0.4% | +286.7% | +123.7% | +95.1% | -37.5% |
Range$32.00M – $554.00M
CAGR+10.0%
Avg YoY Growth+62.8%
Median YoY Growth+47.7%
Payments for Restructuring at Other Companies
Frequently Asked Questions
- What is PepsiCo's payments for restructuring?
- PepsiCo (PEP) reported payments for restructuring of $145.00M in Q1 2026.
- How has PepsiCo's payments for restructuring changed year-over-year?
- PepsiCo's payments for restructuring decreased by 37.5% year-over-year, from $232.00M to $145.00M.
- What does payments for restructuring mean?
- Actual cash spent to execute restructuring or reorganization plans.