Mondelez International (MDLZ) Cash from Financing Activities (2009 - 2026)

Mondelez International has reported Cash from Financing Activities for 18 years, with the latest figure at -$435.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 175.32% year-over-year to -$435.0 million in Q2 2026; TTM through Jun 2026 was -$2.9 billion, a 41.72% increase from a year earlier, with the FY2025 full-year figure at -$2.8 billion, up 52.27% from the prior year.
• Cash from Financing Activities was -$435.0 million for Q2 2026 at Mondelez International, up from -$604.0 million 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 -$977.3 million, with a median of -$1.1 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 763.42% in 2022, then sank 1462.26% in 2023.
• Over 5 years, Cash from Financing Activities 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 surged by 69.21% to -$435.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$435.0 million (Q2 2026), -$604.0 million (Q1 2026), and -$1.4 billion (Q4 2025), per Business Quant data.