Other
Net Change in Cash
Keurig Dr Pepper Net Change in Cash increased by 3740.9% to $17.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12191.0%, from $145M to $17.82B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 9.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026Apr 23, 2026
Metric ID:
net_change_in_cashHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$181M | $42M | $369M | $22M | -$35M | $383M | -$396M | -$337M | -$14M | $50M | $141M | $137M | $54M | $145M | -$192M | $2M | $464M | $17.82B |
| QoQ Change | — | +123.2% | +778.6% | -94.0% | -259.1% | >999% | -203.4% | +14.9% | +95.8% | +457.1% | +182.0% | -2.8% | -60.6% | +168.5% | -232.4% | +101.0% | >999% | >999% |
| YoY Change | — | — | — | — | +80.7% | +811.9% | -207.3% | <-999% | -103.7% | +114.8% | — | >999% | — | +190.0% | -236.2% | -98.5% | +759.3% | >999% |
Range-$396M – $17.82B
CAGR+194.4%
Avg YoY Growth>999%
Median YoY Growth+97.7%
Current Streak3 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's net change in cash?
- Keurig Dr Pepper (KDP) reported net change in cash of $17.82B in Q1 2026.
- How has Keurig Dr Pepper's net change in cash changed year-over-year?
- Keurig Dr Pepper's net change in cash increased by 12191.0% year-over-year, from $145M to $17.82B.
- What is the long-term trend for Keurig Dr Pepper's net change in cash?
- Over 3 years (2021 to 2025), Keurig Dr Pepper's net change in cash has grown at a 9.2% compound annual growth rate (CAGR), from $322M to $419M.