Molson Coors Beverage (TAP-A) Cash from Financing Activities (2009 - 2026)

Molson Coors Beverage has reported Cash from Financing Activities for 18 years, with the latest figure at -$282.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 115.09% year-over-year to -$282.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 14.66% YoY), and the FY2025 full-year result was -$1.1 billion, up 7.17% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$282.2 million, up from -$410.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $501.8 million in Q2 2024, with the low at -$1.0 billion in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$255.8 million across 5 years, with a median of -$216.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1009.0% — and 2024, when it jumped 604.83%.
• Molson Coors Beverage's Cash from Financing Activities stood at -$216.7 million in 2022, then decreased by 16.66% to -$252.8 million in 2023, then sank by 55.7% to -$393.6 million in 2024, then decreased by 4.22% to -$410.2 million in 2025, then jumped by 31.2% to -$282.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$282.2 million (Q1 2026), -$410.2 million (Q4 2025), and -$140.4 million (Q3 2025), per Business Quant data.