Balance Sheet
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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Molson Coors Beverage (TAP-A) over the last 17 years, with Q3 2025 value amounting to -$135.4 million.

  • Molson Coors Beverage's Cash from Investing Activities rose 906.65% to -$135.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$752.8 million, marking a year-over-year decrease of 700.78%. This contributed to the annual value of -$648.0 million for FY2024, which is 2301.29% up from last year.
  • As of Q3 2025, Molson Coors Beverage's Cash from Investing Activities stood at -$135.4 million, which was up 906.65% from -$158.4 million recorded in Q2 2025.
  • In the past 5 years, Molson Coors Beverage's Cash from Investing Activities ranged from a high of -$84.6 million in Q1 2021 and a low of -$341.3 million during Q1 2025
  • Over the past 5 years, Molson Coors Beverage's median Cash from Investing Activities value was -$156.8 million (recorded in 2021), while the average stood at -$171.6 million.
  • Within the past 5 years, the most significant YoY rise in Molson Coors Beverage's Cash from Investing Activities was 6154.55% (2021), while the steepest drop was 51591.51% (2021).
  • Over the past 5 years, Molson Coors Beverage's Cash from Investing Activities (Quarter) stood at -$156.8 million in 2021, then rose by 23.34% to -$120.2 million in 2022, then plummeted by 44.09% to -$173.2 million in 2023, then skyrocketed by 32.04% to -$117.7 million in 2024, then dropped by 15.04% to -$135.4 million in 2025.
  • Its last three reported values are -$135.4 million in Q3 2025, -$158.4 million for Q2 2025, and -$341.3 million during Q1 2025.