Mondelez International (MDLZ) Change in Cash (2009 - 2026)
Mondelez International's quarterly Change in Cash came in at -$564.0 million in Q1 2026, down 350.67% year-on-year from $225.0 million in Q1 2025, and down 177.37% quarter-over-quarter from $729.0 million in Q4 2025.
Mondelez International has reported Change in Cash for 18 years, with the latest figure at -$564.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 350.67% year-over-year to -$564.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (down 96.32% YoY), and the FY2025 full-year result was $795.0 million, up 264.26% from the prior year.
- Change in Cash for Q1 2026 stood at -$564.0 million, down from $729.0 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 -$113.1 million, with a median of -$18.0 million recorded in 2022.
- Year-over-year, Change in Cash slumped 4588.89% in 2024 and jumped 521.39% in 2025.
- Tracing MDLZ's Change in Cash over 5 years: 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 slumped by 177.37% to -$564.0 million in 2026.
- The last three Change in Cash figures came in at -$564.0 million (Q1 2026), $729.0 million (Q4 2025), and -$121.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -90.00 Mn |
| Mar 31, 2021 | -1.59 Bn |
| Dec 31, 2020 | 860.00 Mn |
| Sep 30, 2020 | 1.16 Bn |
| Jun 30, 2020 | -321.00 Mn |
| Mar 31, 2020 | 624.00 Mn |
| Dec 31, 2019 | -209.00 Mn |
| Sep 30, 2019 | 289.00 Mn |
| Jun 30, 2019 | -294.00 Mn |
| Mar 31, 2019 | 442.00 Mn |
| Dec 31, 2018 | -273.00 Mn |
| Sep 30, 2018 | 127.00 Mn |
| Jun 30, 2018 | 116.00 Mn |
| Mar 31, 2018 | 369.00 Mn |
| Dec 31, 2017 | -83.00 Mn |
| Sep 30, 2017 | -553.00 Mn |
| Jun 30, 2017 | 90.00 Mn |
| Mar 31, 2017 | -434.00 Mn |
| Dec 31, 2016 | 55.00 Mn |
| Sep 30, 2016 | -69.00 Mn |
| Jun 30, 2016 | 417.00 Mn |
| Mar 31, 2016 | -532.00 Mn |
| Dec 31, 2015 | -169.00 Mn |
| Sep 30, 2015 | -361.00 Mn |
| Jun 30, 2015 | 565.00 Mn |
| Mar 31, 2015 | 204.00 Mn |
| Dec 31, 2014 | 12.00 Mn |
| Sep 30, 2014 | -461.00 Mn |
| Jun 30, 2014 | -251.00 Mn |
| Mar 31, 2014 | -291.00 Mn |
| Dec 31, 2013 | -1.07 Bn |
| Sep 30, 2013 | 1.22 Bn |
| Jun 30, 2013 | -283.00 Mn |
| Mar 31, 2013 | -1.72 Bn |
| Dec 31, 2012 | 602.00 Mn |
| Sep 30, 2012 | -770.00 Mn |
| Jun 30, 2012 | 2.79 Bn |
| Mar 31, 2012 | -122.00 Mn |
| Dec 31, 2011 | -2.00 Mn |
| Sep 30, 2011 | -291.00 Mn |
| Jun 30, 2011 | 179.00 Mn |
| Mar 31, 2011 | -393.00 Mn |
| Dec 31, 2010 | 193.00 Mn |
| Sep 30, 2010 | -566.00 Mn |
| Jun 30, 2010 | -1.02 Bn |
| Mar 31, 2010 | 1.78 Bn |
| Dec 31, 2009 | -895.00 Mn |
| Sep 30, 2009 | 1.27 Bn |