Mondelez International (MDLZ) Change in Cash (2009 - 2026)

Mondelez International has reported Change in Cash for 18 years, with the latest figure at $128.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 436.84% year-over-year to $128.0 million in Q2 2026; TTM through Jun 2026 was $172.0 million, a 48.28% increase from a year earlier, with the FY2025 full-year figure at $795.0 million, up 264.26% from the prior year.
• Change in Cash was $128.0 million for Q2 2026 at Mondelez International, up from -$564.0 million in the prior quarter.
• The five-year high for Change in Cash was $729.0 million in Q4 2025, with the low at -$1.6 billion in Q1 2022.
• Average Change in Cash over 5 years is -$99.7 million, with a median of -$13.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 4588.89% in 2024, then soared 521.39% in 2025.
• Over 5 years, Change in Cash stood at -$247.0 million in 2022, then soared by 183.81% to $207.0 million in 2023, then sank by 183.57% to -$173.0 million in 2024, then jumped by 521.39% to $729.0 million in 2025, then plunged by 82.44% to $128.0 million in 2026.
• The last three Change in Cash figures came in at $128.0 million (Q2 2026), -$564.0 million (Q1 2026), and $729.0 million (Q4 2025), per Business Quant data.