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

Mondelez International (MDLZ) has 17 years of Cash from Financing Activities data on record, last reported at -$1.4 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 56.15% year-over-year to -$1.4 billion; the TTM value through Dec 2025 reached -$2.8 billion, up 52.27%, while the annual FY2025 figure was -$2.8 billion, 52.27% up from the prior year.
  • Cash from Financing Activities reached -$1.4 billion in Q4 2025 per MDLZ's latest filing, down from -$484.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.2 billion in Q3 2022 and bottomed 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 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 763.42% in 2022, then plummeted 1462.26% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2021, then surged by 85.52% to -$159.0 million in 2022, then tumbled by 1462.26% to -$2.5 billion in 2023, then fell by 29.71% to -$3.2 billion in 2024, then skyrocketed by 56.15% to -$1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.4 billion in Q4 2025, -$484.0 million in Q3 2025, and -$158.0 million in Q2 2025.