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 -$294.0 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities rose 13.53% year-over-year to -$294.0 million in Q2 2026; TTM through Jun 2026 was -$1.3 billion, a 268.93% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 327.38% from the prior year.
• Cash from Investing Activities was -$294.0 million for Q2 2026 at Mondelez International, 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.
• Average Cash from Investing Activities over 5 years is -$192.3 million, with a median of -$308.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 1019.7% in 2022, then soared 169.42% in 2023.
• Over 5 years, Cash from Investing Activities 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 declined by 10.53% to -$294.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$294.0 million (Q2 2026), -$422.0 million (Q1 2026), and -$266.0 million (Q4 2025), per Business Quant data.