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

Molson Coors Beverage's Change in Cash history runs 18 years deep, the most recent figure standing at -$513.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 7.67% year-over-year to -$513.9 million; the TTM figure through Mar 2026 stood at -$30.1 million (up 34.14% YoY), while the FY2025 annual figure 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.
• The 5-year median for Change in Cash is -$52.4 million (2024), against an average of -$15.0 million.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 658.63% in 2023, then sank 292.96% in 2024.
• 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.
• Business Quant data shows TAP-A's Change in Cash at -$513.9 million in Q1 2026, -$53.7 million in Q4 2025, and $336.4 million in Q3 2025.