Mondelez International (MDLZ) Cash from Investing Activities (2009 - 2026)
Mondelez International's Cash from Investing Activities came in at -$447 million for Q3 2026, compared with -$339 million a year earlier.
Powered by 
Analysis
Mondelez International (MDLZ) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Mondelez International reported Cash from Investing Activities of -$1.43 billion; for FY2025, it was -$1.2 billion.
- Going back by year, Cash from Investing Activities was $526 million in FY2024 (-81.3%), $2.81 billion in FY2023, -$4.89 billion in FY2022 and -$26 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Cash from Investing Activities since Q4 2022.
- Business Quant data shows MDLZ's Cash from Investing Activities at -$294 million (Q2 2026), -$422 million (Q1 2026) and -$266 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.12 Bn | 95.58 Bn | - | - |
| 2 | Mondelez International | 84.19 Bn | 77.20 Bn | 3.92 Bn | -447.00 Mn |
| 3 | Hershey | 35.81 Bn | 32.54 Bn | 1.51 Bn | -94.51 Mn |
| 4 | Kraft Heinz | 29.23 Bn | 16.88 Bn | 1.99 Bn | 100.00 Mn |
| 5 | General Mills | 19.05 Bn | 16.70 Bn | 1.49 Bn | -115.90 Mn |
| 6 | J M Smucker | 13.93 Bn | 13.71 Bn | 979.60 Mn | -85.80 Mn |
| 7 | Mccormick | 13.03 Bn | 12.10 Bn | 794.90 Mn | -56.00 Mn |
| 8 | Hormel Foods | 12.08 Bn | 8.75 Bn | 471.52 Mn | -61.53 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | -392.00 Mn |
| 10 | Lamb Weston Holdings | 7.60 Bn | 7.23 Bn | 266.50 Mn | -90.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -447.00 Mn |
| Jun 30, 2026 | -294.00 Mn |
| Mar 31, 2026 | -422.00 Mn |
| Dec 31, 2025 | -266.00 Mn |
| Sep 30, 2025 | -339.00 Mn |
| Jun 30, 2025 | -340.00 Mn |
| Mar 31, 2025 | -251.00 Mn |
| Dec 31, 2024 | 1.70 Bn |
| Sep 30, 2024 | -323.00 Mn |
| Jun 30, 2024 | -401.00 Mn |
| Mar 31, 2024 | -446.00 Mn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 536.00 Mn |
| Jun 30, 2023 | 614.00 Mn |
| Mar 31, 2023 | 636.00 Mn |
| Dec 31, 2022 | -1.48 Bn |
| Sep 30, 2022 | -2.41 Bn |
| Jun 30, 2022 | 442.00 Mn |
| Mar 31, 2022 | -1.44 Bn |
| Dec 31, 2021 | -132.00 Mn |
API Access
Mondelez International Cash from Investing 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-investing-activities&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();