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| Date | Value |
|---|---|
| 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 |