Financing
Financing Cash Flow
PepsiCo Financing Cash Flow decreased by 154.0% to -$1.01B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 80.9%, from -$5.28B to -$1.01B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
16 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| YoY Change | — | — | — | +16.4% | +22.4% | +143.7% | +116.7% | +100.6% | — | -98.7% | -520.3% | <-999% | +100.0% | >999% | +164.4% | +80.9% |
Range-$7.22B – $1.87B
CAGR-34.6%
Avg YoY Growth+172.6%
Median YoY Growth+90.5%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is PepsiCo's financing cash flow?
- PepsiCo (PEP) reported financing cash flow of -$1.01B in Q3 2025.
- How has PepsiCo's financing cash flow changed year-over-year?
- PepsiCo's financing cash flow increased by 80.9% year-over-year, from -$5.28B to -$1.01B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.