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

Mondelez International has reported Cash from Investing Activities for 18 years, with the latest figure at -$422.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 68.13% year-over-year to -$422.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 289.6% YoY), and the FY2025 full-year result was -$1.2 billion, down 327.38% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$422.0 million, down from -$266.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $1.7 billion in Q4 2024, with the low at -$2.4 billion in Q3 2022.
• Average Cash from Investing Activities over 5 years is -$186.4 million, with a median of -$323.0 million recorded in 2024.
• Year-over-year, Cash from Investing Activities tumbled 1019.7% in 2022 and jumped 169.42% in 2023.
• Tracing MDLZ's Cash from Investing Activities over 5 years: stood at -$1.5 billion in 2022, then jumped by 169.42% to $1.0 billion in 2023, then soared by 65.3% to $1.7 billion in 2024, then slumped by 115.68% to -$266.0 million in 2025, then tumbled by 58.65% to -$422.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$422.0 million (Q1 2026), -$266.0 million (Q4 2025), and -$339.0 million (Q3 2025), per Business Quant data.

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