Investing
Payments to Acquire Businesses and Interest in Affiliates
PepsiCo Payments to Acquire Businesses and Interest in Affiliates remained flat by 0.0% to $847.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1224.6%, from $64.00M to $847.75M. Over 3 years (FY 2021 to FY 2025), Payments to Acquire Businesses and Interest in Affiliates shows an upward trend with a 277.6% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 3, 2026
How to read this metric
High spending indicates an aggressive M&A strategy, which may drive future growth but carries integration risk.
Detailed definition
This represents cash outflows for the acquisition of other companies or equity interests. It is a primary indicator of i...
Peer comparison
Common for companies in consolidating industries like cleaning and sanitation.
Metric ID:
investing_payments_to_acquire_businesses_and_interest_in_2abc52Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.00M | $28.00M | $0.00 | $13.00M | $29.00M | $78.50M | $78.50M | $78.50M | $78.50M | $64.00M | $64.00M | $64.00M | $64.00M | $847.75M | $847.75M | $847.75M | $847.75M |
| QoQ Change | — | +27.3% | -100.0% | — | +123.1% | +170.7% | +0.0% | +0.0% | +0.0% | -18.5% | +0.0% | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +31.8% | +503.8% | +170.7% | — | — | -18.5% | -18.5% | -18.5% | -18.5% | >999% | >999% | >999% | >999% |
Range$0.00 – $847.75M
CAGR+149.2%
Avg YoY Growth+502.8%
Median YoY Growth+170.7%
Current Streak7 quarters growth
Payments to Acquire Businesses and Interest in Affiliates at Other Companies
Frequently Asked Questions
- What is PepsiCo's payments to acquire businesses and interest in affiliates?
- PepsiCo (PEP) reported payments to acquire businesses and interest in affiliates of $847.75M in Q4 2025.
- How has PepsiCo's payments to acquire businesses and interest in affiliates changed year-over-year?
- PepsiCo's payments to acquire businesses and interest in affiliates increased by 1224.6% year-over-year, from $64.00M to $847.75M.
- What is the long-term trend for PepsiCo's payments to acquire businesses and interest in affiliates?
- Over 3 years (2021 to 2025), PepsiCo's payments to acquire businesses and interest in affiliates has grown at a 277.6% compound annual growth rate (CAGR), from $63.00M to $3.39B.
- What does payments to acquire businesses and interest in affiliates mean?
- Cash spent to buy other companies or business interests.