Molson Coors Beverage (TAP-A) Change in Cash (2009 - 2026)

Molson Coors Beverage has reported Change in Cash for 18 years, with the latest figure at -$513.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 7.67% year-over-year to -$513.9 million; the trailing twelve-month figure through Mar 2026 stood at -$30.1 million (up 34.14% YoY), and the FY2025 full-year result was -$72.8 million, down 172.51% from the prior year.
• Change in Cash for Q1 2026 stood at -$513.9 million, down from -$53.7 million in the prior quarter.
• The five-year high for Change in Cash was $1.2 billion in Q2 2024, with the low at -$625.6 million in Q3 2024.
• Historically, Change in Cash has averaged -$15.0 million across 5 years, with a median of -$52.4 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash surged 658.63% — and 2024, when it slumped 292.96%.
• Molson Coors Beverage's Change in Cash stood at $74.8 million in 2022, then fell by 10.16% to $67.2 million in 2023, then sank by 177.98% to -$52.4 million in 2024, then slipped by 2.48% to -$53.7 million in 2025, then plunged by 856.98% to -$513.9 million in 2026.
• The last three Change in Cash figures came in at -$513.9 million (Q1 2026), -$53.7 million (Q4 2025), and $336.4 million (Q3 2025), per Business Quant data.