Financing
Other Financing
PepsiCo Other Financing decreased by 5.9% to -$18.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.2%, from -$22.00M to -$18.00M. Over 3 years (FY 2021 to FY 2024), Other Financing shows a downward trend with a 4.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Detailed definition
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Peer comparison
Varies widely by company depending on accounting policies and the complexity of the capital structure.
Metric ID:
cf_other_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$19.00M | -$19.00M | -$9.00M | -$1.00M | -$15.00M | -$25.00M | -$31.00M | -$3.00M | -$16.00M | -$18.00M | -$36.00M | $0.00 | -$20.00M | -$22.00M | -$11.00M | -$2.00M | -$17.00M | -$18.00M |
| QoQ Change | — | +0.0% | +52.6% | +88.9% | <-999% | -66.7% | -24.0% | +90.3% | -433.3% | -12.5% | -100.0% | +100.0% | — | -10.0% | +50.0% | +81.8% | -750.0% | -5.9% |
| YoY Change | — | — | — | — | +21.1% | -31.6% | -244.4% | -200.0% | -6.7% | +28.0% | -16.1% | +100.0% | -25.0% | -22.2% | +69.4% | — | +15.0% | +18.2% |
Range-$36.00M – $0.00
CAGR-1.3%
Avg YoY Growth-22.6%
Median YoY Growth-6.7%
Current Streak2 quarters decline
Other Financing at Other Companies
Frequently Asked Questions
- What is PepsiCo's other financing?
- PepsiCo (PEP) reported other financing of -$18.00M in Q3 2025.
- How has PepsiCo's other financing changed year-over-year?
- PepsiCo's other financing increased by 18.2% year-over-year, from -$22.00M to -$18.00M.
- What is the long-term trend for PepsiCo's other financing?
- Over 3 years (2021 to 2024), PepsiCo's other financing has grown at a 4.1% compound annual growth rate (CAGR), from -$47.00M to -$53.00M.
- What does other financing mean?
- Residual cash flows from financing activities not classified elsewhere.