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Mondelez International (MDLZ) Change in Cash (2016 - 2025)

Historic Change in Cash for Mondelez International (MDLZ) over the last 17 years, with Q4 2025 value amounting to $729.0 million.

  • Mondelez International's Change in Cash rose 52138.73% to $729.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $795.0 million, marking a year-over-year increase of 26425.62%. This contributed to the annual value of $795.0 million for FY2025, which is 26425.62% up from last year.
  • As of Q4 2025, Mondelez International's Change in Cash stood at $729.0 million, which was up 52138.73% from -$121.0 million recorded in Q3 2025.
  • Mondelez International's Change in Cash's 5-year high stood at $1.4 billion during Q3 2021, with a 5-year trough of -$1.6 billion in Q1 2022.
  • Moreover, its 5-year median value for Change in Cash was -$13.5 million (2022), whereas its average is -$72.8 million.
  • Per our database at Business Quant, Mondelez International's Change in Cash tumbled by 458888.89% in 2024 and then skyrocketed by 52138.73% in 2025.
  • Mondelez International's Change in Cash (Quarter) stood at $145.0 million in 2021, then tumbled by 270.34% to -$247.0 million in 2022, then soared by 183.81% to $207.0 million in 2023, then plummeted by 183.57% to -$173.0 million in 2024, then surged by 521.39% to $729.0 million in 2025.
  • Its last three reported values are $729.0 million in Q4 2025, -$121.0 million for Q3 2025, and -$38.0 million during Q2 2025.