Mondelez International (MDLZ) Change in Cash (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Change in Cash of $128.0 million for Q2 2026, up 436.84% year-over-year from $23.8 million in Q2 2025, and up 122.7% quarter-over-quarter from -$564.0 million in Q1 2026.
Mondelez International (MDLZ) Change in Cash (2009 - 2026) Analysis & Trends
Mondelez International's Change in Cash history runs 18 years deep, the most recent figure standing at $128.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 436.84% year-over-year to $128.0 million; the TTM figure through Jun 2026 stood at $172.0 million (up 48.28% YoY), while the FY2025 annual figure was $795.0 million, up 264.26% from the prior year.
- Change in Cash for Q2 2026 stood at $128.0 million, 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.
- The 5-year median for Change in Cash is -$13.5 million (2022), against an average of -$99.7 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 4588.89% in 2024, then jumped 521.39% in 2025.
- Mondelez International's Change in Cash stood at -$247.0 million in 2022, then jumped by 183.81% to $207.0 million in 2023, then sank by 183.57% to -$173.0 million in 2024, then surged by 521.39% to $729.0 million in 2025, then plunged by 82.44% to $128.0 million in 2026.
- Business Quant data shows MDLZ's Change in Cash at $128.0 million in Q2 2026, -$564.0 million in Q1 2026, and $729.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 128.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -85.76 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -50.96 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 844,403.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 128.00 Mn |
| Mar 31, 2026 | -564.00 Mn |
| Dec 31, 2025 | 729.00 Mn |
| Sep 30, 2025 | -121.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Dec 31, 2024 | -173.00 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -422.00 Mn |
| Dec 31, 2023 | 207.00 Mn |
| Sep 30, 2023 | 124.00 Mn |
| Jun 30, 2023 | -386.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | -247.00 Mn |
| Sep 30, 2022 | 260.00 Mn |
| Jun 30, 2022 | -18.00 Mn |
| Mar 31, 2022 | -1.60 Bn |
| Dec 31, 2021 | 145.00 Mn |
| Sep 30, 2021 | 1.44 Bn |