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

Molson Coors Beverage (TAP-A) reported Cash from Investing Activities of -$230.1 million for Q1 2026, up 32.58% on a YoY basis from -$173.6 million in Q1 2025, and down 23.05% quarter-over-quarter from -$187.0 million in Q4 2025.

Molson Coors Beverage (TAP-A) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Molson Coors Beverage has reported Cash from Investing Activities for 18 years, with the latest figure at -$230.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 32.58% year-over-year to -$230.1 million; the trailing twelve-month figure through Mar 2026 stood at -$710.9 million (up 8.48% YoY), and the FY2025 full-year result was -$822.1 million, down 26.87% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$230.1 million, down from -$187.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$117.7 million in Q4 2024, with the low at -$341.3 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$186.3 million across 5 years, with a median of -$168.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 167.38% — and 2024, when it soared 54.59%.
  • Molson Coors Beverage's Cash from Investing Activities stood at -$120.2 million in 2022, then slumped by 44.09% to -$173.2 million in 2023, then soared by 32.04% to -$117.7 million in 2024, then slumped by 58.88% to -$187.0 million in 2025, then declined by 23.05% to -$230.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$230.1 million (Q1 2026), -$187.0 million (Q4 2025), and -$135.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 United Breweries 4,105.18 Bn 3,586.00 Bn 387.52 Bn -47.78 Bn
2 Anheuser-Busch InBev 141.00 Bn 128.78 Bn 8.61 Bn -
3 Ambev 33.67 Bn 29.90 Bn 2.42 Bn -
4 Constellation Brands 24.81 Bn 24.71 Bn 951.70 Mn -213.60 Mn
5 Mexican Economic Development 19.03 Bn 13.06 Bn - -
6 Molson Coors Beverage 7.72 Bn 7.45 Bn 897.20 Mn -230.10 Mn
7 Boston Beer 1.85 Bn 1.69 Bn 213.96 Mn -12.32 Mn
8 NFiniTi - - - -195,596.00
9 Molson Coors Beverage - - 897.20 Mn -230.10 Mn
10 Anheuser-Busch InBev - - 8.61 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -230.10 Mn
Mar 31, 2026 -230.10 Mn
Dec 31, 2025 -187.00 Mn
Dec 31, 2025 -187.00 Mn
Sep 30, 2025 -135.40 Mn
Sep 30, 2025 -135.40 Mn
Jun 30, 2025 -158.40 Mn
Jun 30, 2025 -158.40 Mn
Mar 31, 2025 -341.30 Mn
Mar 31, 2025 -341.30 Mn
Dec 31, 2024 -117.70 Mn
Dec 31, 2024 -117.70 Mn
Sep 30, 2024 -148.90 Mn
Sep 30, 2024 -148.90 Mn
Jun 30, 2024 -168.90 Mn
Jun 30, 2024 -168.90 Mn
Mar 31, 2024 -212.50 Mn
Mar 31, 2024 -212.50 Mn
Dec 31, 2023 -173.20 Mn
Dec 31, 2023 -173.20 Mn