Investing

Proceeds From Divestiture Of Businesses And Interests In Affiliates

PepsiCo Proceeds From Divestiture Of Businesses And Interests In Affiliates remained flat by 0.0% to $9.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 76.5%, from $41.50M to $9.75M. Over 2 years (FY 2023 to FY 2025), Proceeds From Divestiture Of Businesses And Interests In Affiliates shows a downward trend with a -27.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ2 2015
Last reportedQ4 2025Feb 3, 2026

How to read this metric

Higher proceeds indicate successful portfolio rationalization and can provide liquidity for debt reduction or reinvestment.

Detailed definition

Cash inflows resulting from the sale of business units, subsidiaries, or equity interests in affiliates. This reflects t...

Peer comparison

Standard metric for assessing corporate portfolio management and divestment success.

Metric ID: investing_proceeds_from_divestiture_of_businesses_and_in_e05d38

Historical Data

16 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$120.00M$158.00M$5.00M$15.00M$18.75M$18.75M$18.75M$18.75M$41.50M$41.50M$41.50M$41.50M$9.75M$9.75M$9.75M$9.75M
QoQ Change+31.7%-96.8%+200.0%+25.0%+0.0%+0.0%+0.0%+121.3%+0.0%+0.0%+0.0%-76.5%+0.0%+0.0%+0.0%
YoY Change-87.5%+275.0%+25.0%+121.3%+121.3%+121.3%+121.3%-76.5%-76.5%-76.5%-76.5%
Range$5.00M$158.00M
CAGR-48.8%
Avg YoY Growth+35.6%
Median YoY Growth+25.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is PepsiCo's proceeds from divestiture of businesses and interests in affiliates?
PepsiCo (PEP) reported proceeds from divestiture of businesses and interests in affiliates of $9.75M in Q4 2025.
How has PepsiCo's proceeds from divestiture of businesses and interests in affiliates changed year-over-year?
PepsiCo's proceeds from divestiture of businesses and interests in affiliates decreased by 76.5% year-over-year, from $41.50M to $9.75M.
What is the long-term trend for PepsiCo's proceeds from divestiture of businesses and interests in affiliates?
Over 2 years (2023 to 2025), PepsiCo's proceeds from divestiture of businesses and interests in affiliates has grown at a -27.9% compound annual growth rate (CAGR), from $75.00M to $39.00M.
What does proceeds from divestiture of businesses and interests in affiliates mean?
Cash received from selling off parts of the business or investments.