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Mondelez International (MDLZ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mondelez International (MDLZ) over the last 17 years, with Q4 2025 value amounting to -$1.4 billion.

  • Mondelez International's Cash from Financing Activities rose 5614.53% to -$1.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.8 billion, marking a year-over-year increase of 5226.64%. This contributed to the annual value of -$2.8 billion for FY2025, which is 5226.64% up from last year.
  • Latest data reveals that Mondelez International reported Cash from Financing Activities of -$1.4 billion as of Q4 2025, which was up 5614.53% from -$484.0 million recorded in Q3 2025.
  • In the past 5 years, Mondelez International's Cash from Financing Activities ranged from a high of $2.2 billion in Q3 2022 and a low of -$3.2 billion during Q4 2024
  • For the 5-year period, Mondelez International's Cash from Financing Activities averaged around -$1.0 billion, with its median value being -$1.2 billion (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 76342.41% in 2022, then crashed by 146226.42% in 2023.
  • Over the past 5 years, Mondelez International's Cash from Financing Activities (Quarter) stood at -$1.1 billion in 2021, then surged by 85.52% to -$159.0 million in 2022, then crashed by 1462.26% to -$2.5 billion in 2023, then fell by 29.71% to -$3.2 billion in 2024, then soared by 56.15% to -$1.4 billion in 2025.
  • Its Cash from Financing Activities was -$1.4 billion in Q4 2025, compared to -$484.0 million in Q3 2025 and -$158.0 million in Q2 2025.