Mondelez International (MDLZ) Cash from Financing Activities (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Cash from Financing Activities of -$435.0 million for Q2 2026, down 175.32% year-over-year from $577.6 million in Q2 2025, and up 27.98% quarter-over-quarter from -$604.0 million in Q1 2026.
Mondelez International (MDLZ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mondelez International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$435.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 175.32% year-over-year to -$435.0 million; the TTM figure through Jun 2026 stood at -$2.9 billion (up 41.72% YoY), while the FY2025 annual figure was -$2.8 billion, up 52.27% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$435.0 million, 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.
- The 5-year median for Cash from Financing Activities is -$1.1 billion (2024), against an average of -$977.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 763.42% in 2022, then sank 1462.26% in 2023.
- Mondelez International's Cash from Financing Activities stood at -$159.0 million in 2022, then tumbled by 1462.26% to -$2.5 billion in 2023, then declined by 29.71% to -$3.2 billion in 2024, then soared by 56.15% to -$1.4 billion in 2025, then soared by 69.21% to -$435.0 million in 2026.
- Business Quant data shows MDLZ's Cash from Financing Activities at -$435.0 million in Q2 2026, -$604.0 million in Q1 2026, and -$1.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | -435.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -425.24 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -4.13 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 2.53 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -435.00 Mn |
| Jun 30, 2026 | -435.00 Mn |
| 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 |