Mondelez International (MDLZ) Cash from Investing Activities (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Cash from Investing Activities of -$294.0 million for Q2 2026, up 13.53% year-over-year from -$259.0 million in Q2 2025, and up 30.33% quarter-over-quarter from -$422.0 million in Q1 2026.
Mondelez International (MDLZ) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Mondelez International's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$294.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 13.53% year-over-year to -$294.0 million; the TTM figure through Jun 2026 stood at -$1.3 billion (down 268.93% YoY), while the FY2025 annual figure was -$1.2 billion, down 327.38% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$294.0 million, up from -$422.0 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.
- The 5-year median for Cash from Investing Activities is -$308.5 million (2024), against an average of -$192.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 1019.7% in 2022, then jumped 169.42% in 2023.
- Mondelez International's Cash from Investing Activities stood at -$1.5 billion in 2022, then surged by 169.42% to $1.0 billion in 2023, then jumped by 65.3% to $1.7 billion in 2024, then slumped by 115.68% to -$266.0 million in 2025, then slipped by 10.53% to -$294.0 million in 2026.
- Business Quant data shows MDLZ's Cash from Investing Activities at -$294.0 million in Q2 2026, -$422.0 million in Q1 2026, and -$266.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | -294.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -82.44 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -25.20 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -264,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -294.00 Mn |
| Jun 30, 2026 | -294.00 Mn |
| Mar 31, 2026 | -422.00 Mn |
| Mar 31, 2026 | -422.00 Mn |
| Dec 31, 2025 | -266.00 Mn |
| Dec 31, 2025 | -266.00 Mn |
| Sep 30, 2025 | -339.00 Mn |
| Sep 30, 2025 | -339.00 Mn |
| Jun 30, 2025 | -340.00 Mn |
| Jun 30, 2025 | -340.00 Mn |
| Mar 31, 2025 | -251.00 Mn |
| Mar 31, 2025 | -251.00 Mn |
| Dec 31, 2024 | 1.70 Bn |
| Dec 31, 2024 | 1.70 Bn |
| Sep 30, 2024 | -323.00 Mn |
| Sep 30, 2024 | -323.00 Mn |
| Jun 30, 2024 | -401.00 Mn |
| Jun 30, 2024 | -401.00 Mn |
| Mar 31, 2024 | -446.00 Mn |
| Mar 31, 2024 | -446.00 Mn |