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Mondelez International (MDLZ) Cash from Investing Activities (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Cash from Investing Activities data on record, last reported at -$266.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 115.68% year-over-year to -$266.0 million; the TTM value through Dec 2025 reached -$1.2 billion, down 327.38%, while the annual FY2025 figure was -$1.2 billion, 327.38% down from the prior year.
  • Cash from Investing Activities reached -$266.0 million in Q4 2025 per MDLZ's latest filing, up from -$339.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.7 billion in Q4 2024 and bottomed at -$2.4 billion in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$138.6 million, with a median of -$258.5 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: crashed 1154.55% in 2021, then surged 169.42% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$132.0 million in 2021, then crashed by 1019.7% to -$1.5 billion in 2022, then soared by 169.42% to $1.0 billion in 2023, then surged by 65.3% to $1.7 billion in 2024, then plummeted by 115.68% to -$266.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$266.0 million in Q4 2025, -$339.0 million in Q3 2025, and -$340.0 million in Q2 2025.