Mondelez International (MDLZ) Cash from Financing Activities (2009 - 2026)
Mondelez International's Cash from Financing Activities came in at -$435 million for Q2 2026, compared with -$158 million a year earlier.
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Analysis
Mondelez International (MDLZ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mondelez International reported Cash from Financing Activities of -$2.94 billion; for FY2025, it came in at -$2.76 billion.
- Going back by year, Cash from Financing Activities was -$5.78 billion in FY2024, -$7.56 billion in FY2023, -$456 million in FY2022 and -$4.07 billion in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$3.22 billion (Q4 2024) to $2.22 billion (Q3 2022).
- Business Quant data shows MDLZ's Cash from Financing Activities at -$604 million (Q1 2026), -$1.41 billion (Q4 2025) and -$484 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | -435.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -425.24 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -2.37 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -209.60 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -354.00 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | -179.00 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | -163.02 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 380.70 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 267.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -435.00 Mn |
| Mar 31, 2026 | -604.00 Mn |
| Dec 31, 2025 | -1.41 Bn |
| Sep 30, 2025 | -484.00 Mn |
| Jun 30, 2025 | -158.00 Mn |
| Mar 31, 2025 | -704.00 Mn |
| Dec 31, 2024 | -3.22 Bn |
| Sep 30, 2024 | -954.00 Mn |
| Jun 30, 2024 | -381.00 Mn |
| Mar 31, 2024 | -1.22 Bn |
| Dec 31, 2023 | -2.48 Bn |
| Sep 30, 2023 | -1.54 Bn |
| Jun 30, 2023 | -1.78 Bn |
| Mar 31, 2023 | -1.76 Bn |
| Dec 31, 2022 | -159.00 Mn |
| Sep 30, 2022 | 2.22 Bn |
| Jun 30, 2022 | -1.24 Bn |
| Mar 31, 2022 | -1.28 Bn |
| Dec 31, 2021 | -1.10 Bn |
| Sep 30, 2021 | 257.00 Mn |
API Access
Mondelez International Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();