Mondelez International (MDLZ) Cash from Financing Activities (2009 - 2026)
Mondelez International's quarterly Cash from Financing Activities came in at -$604.0 million in Q1 2026, up 14.2% year-on-year from -$528.9 million in Q1 2025, and up 57.25% quarter-over-quarter from -$1.4 billion in Q4 2025.
Mondelez International has reported Cash from Financing Activities for 18 years, with the latest figure at -$604.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 14.2% year-over-year to -$604.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 billion (up 49.46% YoY), and the FY2025 full-year result was -$2.8 billion, up 52.27% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$604.0 million, up from -$1.4 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.2 billion in Q3 2022, with the low at -$3.2 billion in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$1.0 billion, with a median of -$1.2 billion recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 763.42% in 2022 and slumped 1462.26% in 2023.
- Tracing MDLZ's Cash from Financing Activities over 5 years: stood at -$159.0 million in 2022, then tumbled by 1462.26% to -$2.5 billion in 2023, then retreated by 29.71% to -$3.2 billion in 2024, then surged by 56.15% to -$1.4 billion in 2025, then jumped by 57.25% to -$604.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$604.0 million (Q1 2026), -$1.4 billion (Q4 2025), and -$484.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -604.00 Mn |
| Mar 31, 2026 | -604.00 Mn |
| Dec 31, 2025 | -1.41 Bn |
| Dec 31, 2025 | -1.41 Bn |
| Sep 30, 2025 | -484.00 Mn |
| Sep 30, 2025 | -484.00 Mn |
| Jun 30, 2025 | -158.00 Mn |
| Jun 30, 2025 | -158.00 Mn |
| Mar 31, 2025 | -704.00 Mn |
| Mar 31, 2025 | -704.00 Mn |
| Dec 31, 2024 | -3.22 Bn |
| Dec 31, 2024 | -3.22 Bn |
| Sep 30, 2024 | -954.00 Mn |
| Sep 30, 2024 | -954.00 Mn |
| Jun 30, 2024 | -381.00 Mn |
| Jun 30, 2024 | -381.00 Mn |
| Mar 31, 2024 | -1.22 Bn |
| Mar 31, 2024 | -1.22 Bn |
| Dec 31, 2023 | -2.48 Bn |
| Dec 31, 2023 | -2.48 Bn |
| Sep 30, 2023 | -1.54 Bn |
| Sep 30, 2023 | -1.54 Bn |
| Jun 30, 2023 | -1.78 Bn |
| Jun 30, 2023 | -1.78 Bn |
| Mar 31, 2023 | -1.76 Bn |
| Mar 31, 2023 | -1.76 Bn |
| Dec 31, 2022 | -159.00 Mn |
| Dec 31, 2022 | -159.00 Mn |
| Sep 30, 2022 | 2.22 Bn |
| Sep 30, 2022 | 2.22 Bn |
| Jun 30, 2022 | -1.24 Bn |
| Jun 30, 2022 | -1.24 Bn |
| Mar 31, 2022 | -1.28 Bn |
| Mar 31, 2022 | -1.28 Bn |
| Dec 31, 2021 | -1.10 Bn |
| Dec 31, 2021 | -1.10 Bn |
| Sep 30, 2021 | 257.00 Mn |
| Sep 30, 2021 | 257.00 Mn |
| Jun 30, 2021 | -1.45 Bn |
| Jun 30, 2021 | -1.45 Bn |
| Mar 31, 2021 | -1.78 Bn |
| Mar 31, 2021 | -1.78 Bn |
| Dec 31, 2020 | -1.72 Bn |
| Dec 31, 2020 | -1.72 Bn |
| Sep 30, 2020 | -314.00 Mn |
| Sep 30, 2020 | -314.00 Mn |
| Jun 30, 2020 | -636.00 Mn |
| Jun 30, 2020 | -636.00 Mn |
| Mar 31, 2020 | 455.00 Mn |
| Mar 31, 2020 | 455.00 Mn |
| Dec 31, 2019 | -2.10 Bn |
| Dec 31, 2019 | -2.10 Bn |
| Sep 30, 2019 | -47.00 Mn |
| Sep 30, 2019 | -47.00 Mn |
| Jun 30, 2019 | -840.00 Mn |
| Jun 30, 2019 | -840.00 Mn |
| Mar 31, 2019 | 201.00 Mn |
| Mar 31, 2019 | 201.00 Mn |
| Dec 31, 2018 | -2.32 Bn |
| Dec 31, 2018 | -2.32 Bn |
| Sep 30, 2018 | -396.00 Mn |
| Sep 30, 2018 | -396.00 Mn |
| Jun 30, 2018 | 160.00 Mn |
| Jun 30, 2018 | 160.00 Mn |
| Mar 31, 2018 | 229.00 Mn |
| Mar 31, 2018 | 229.00 Mn |
| Dec 31, 2017 | -1.71 Bn |
| Dec 31, 2017 | -1.71 Bn |
| Sep 30, 2017 | -1.27 Bn |
| Sep 30, 2017 | -1.27 Bn |
| Jun 30, 2017 | -754.00 Mn |
| Jun 30, 2017 | -754.00 Mn |
| Mar 31, 2017 | 378.00 Mn |
| Mar 31, 2017 | 378.00 Mn |
| Dec 31, 2016 | -1.03 Bn |
| Dec 31, 2016 | -1.03 Bn |
| Sep 30, 2016 | -858.00 Mn |
| Sep 30, 2016 | -858.00 Mn |
| Jun 30, 2016 | -179.00 Mn |
| Jun 30, 2016 | -179.00 Mn |
| Mar 31, 2016 | 207.00 Mn |
| Mar 31, 2016 | 207.00 Mn |
| Dec 31, 2015 | -1.61 Bn |
| Dec 31, 2015 | -1.61 Bn |
| Sep 30, 2015 | -3.97 Bn |
| Sep 30, 2015 | -3.97 Bn |
| Jun 30, 2015 | -482.00 Mn |
| Jun 30, 2015 | -482.00 Mn |
| Mar 31, 2015 | 185.00 Mn |
| Mar 31, 2015 | 185.00 Mn |
| Dec 31, 2014 | -1.78 Bn |
| Dec 31, 2014 | -1.78 Bn |
| Sep 30, 2014 | -739.00 Mn |
| Sep 30, 2014 | -739.00 Mn |
| Jun 30, 2014 | -803.00 Mn |
| Jun 30, 2014 | -803.00 Mn |
| Mar 31, 2014 | 630.00 Mn |
| Mar 31, 2014 | 630.00 Mn |
| Dec 31, 2013 | -5.81 Bn |
| Dec 31, 2013 | -5.81 Bn |
| Sep 30, 2013 | 847.00 Mn |
| Sep 30, 2013 | 847.00 Mn |
| Jun 30, 2013 | -735.00 Mn |
| Jun 30, 2013 | -735.00 Mn |
| Mar 31, 2013 | -993.00 Mn |
| Mar 31, 2013 | -993.00 Mn |
| Dec 31, 2012 | -624.00 Mn |
| Dec 31, 2012 | -624.00 Mn |
| Sep 30, 2012 | -1.30 Bn |
| Sep 30, 2012 | -1.30 Bn |
| Jun 30, 2012 | 1.21 Bn |
| Jun 30, 2012 | 1.21 Bn |
| Mar 31, 2012 | 917.00 Mn |
| Mar 31, 2012 | 917.00 Mn |
| Dec 31, 2011 | -2.33 Bn |
| Dec 31, 2011 | -2.33 Bn |
| Sep 30, 2011 | -883.00 Mn |
| Sep 30, 2011 | -883.00 Mn |
| Jun 30, 2011 | -755.00 Mn |
| Jun 30, 2011 | -755.00 Mn |
| Mar 31, 2011 | 795.00 Mn |
| Mar 31, 2011 | 795.00 Mn |
| Dec 31, 2010 | -1.70 Bn |
| Dec 31, 2010 | -1.70 Bn |
| Sep 30, 2010 | -1.11 Bn |
| Sep 30, 2010 | -1.11 Bn |
| Jun 30, 2010 | -1.00 Bn |
| Jun 30, 2010 | -1.00 Bn |
| Mar 31, 2010 | 7.99 Bn |
| Mar 31, 2010 | 7.99 Bn |
| Dec 31, 2009 | -2.17 Bn |
| Dec 31, 2009 | -2.17 Bn |
| Sep 30, 2009 | -64.00 Mn |
| Sep 30, 2009 | -64.00 Mn |