Investing
Payment for (Proceeds from) Other Investing Activity
PepsiCo Payment for (Proceeds from) Other Investing Activity decreased by 116.2% to -$19.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1050.0%, from $2.00M to -$19.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Fluctuations are typically non-recurring; large values may warrant investigation into specific one-time events.
Detailed definition
This captures miscellaneous cash flows related to investing activities that do not fit into standard categories like pro...
Peer comparison
Standard line item in cash flow statements for miscellaneous investing adjustments.
Metric ID:
investing_payments_for_proceeds_from_other_investing_activitiesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.00M | -$6.00M | -$4.00M | $1.00M | -$7.00M | -$1.00M | $0.00 | -$32.00M | -$49.00M | $10.00M | -$14.00M | -$15.00M | $2.00M | $111.00M | $117.00M | -$19.00M |
| QoQ Change | — | -500.0% | +33.3% | +125.0% | -800.0% | +85.7% | +100.0% | — | -53.1% | +120.4% | -240.0% | -7.1% | +113.3% | >999% | +5.4% | -116.2% |
| YoY Change | — | — | — | +200.0% | -16.7% | — | +100.0% | <-999% | -600.0% | — | +56.3% | +69.4% | -80.0% | +892.9% | +880.0% | <-999% |
Range-$49.00M – $117.00M
CAGR+119.3%
Avg YoY Growth-258.9%
Median YoY Growth+56.3%
Payment for (Proceeds from) Other Investing Activity at Other Companies
Frequently Asked Questions
- What is PepsiCo's payment for (proceeds from) other investing activity?
- PepsiCo (PEP) reported payment for (proceeds from) other investing activity of -$19.00M in Q1 2026.
- How has PepsiCo's payment for (proceeds from) other investing activity changed year-over-year?
- PepsiCo's payment for (proceeds from) other investing activity decreased by 1050.0% year-over-year, from $2.00M to -$19.00M.
- What does payment for (proceeds from) other investing activity mean?
- Miscellaneous cash inflows or outflows related to investing activities not categorized elsewhere.