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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Molson Coors Beverage (TAP-A) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Molson Coors Beverage (TAP-A) over the last 17 years, with Q3 2025 value amounting to -$140.4 million.

  • Molson Coors Beverage's Cash from Financing Activities rose 8637.42% to -$140.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 billion, marking a year-over-year decrease of 427.02%. This contributed to the annual value of -$1.1 billion for FY2024, which is 1599.76% down from last year.
  • Per Molson Coors Beverage's latest filing, its Cash from Financing Activities stood at -$140.4 million for Q3 2025, which was up 8637.42% from -$375.0 million recorded in Q2 2025.
  • Molson Coors Beverage's 5-year Cash from Financing Activities high stood at $501.8 million for Q2 2024, and its period low was -$1.0 billion during Q3 2021.
  • For the 5-year period, Molson Coors Beverage's Cash from Financing Activities averaged around -$254.1 million, with its median value being -$203.0 million (2022).
  • As far as peak fluctuations go, Molson Coors Beverage's Cash from Financing Activities plummeted by 100899.8% in 2022, and later skyrocketed by 60482.9% in 2024.
  • Molson Coors Beverage's Cash from Financing Activities (Quarter) stood at -$122.6 million in 2021, then crashed by 76.75% to -$216.7 million in 2022, then fell by 16.66% to -$252.8 million in 2023, then tumbled by 55.7% to -$393.6 million in 2024, then skyrocketed by 64.33% to -$140.4 million in 2025.
  • Its Cash from Financing Activities stands at -$140.4 million for Q3 2025, versus -$375.0 million for Q2 2025 and -$131.2 million for Q1 2025.