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

Molson Coors Beverage's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$282.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 115.09% year-over-year to -$282.2 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 14.66% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Financing Activities is -$216.7 million (2022), against an average of -$255.8 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1009.0% in 2022, then soared 604.83% in 2024.
• 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.
• Business Quant data shows TAP-A's Cash from Financing Activities at -$282.2 million in Q1 2026, -$410.2 million in Q4 2025, and -$140.4 million in Q3 2025.