Molson Coors Beverage (TAP-A) Net Cash Flow (2009 - 2026)

Molson Coors Beverage has reported Net Cash Flow for 18 years, with the latest figure at -$509.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 9.48% year-over-year to -$509.8 million; the trailing twelve-month figure through Mar 2026 stood at -$41.1 million (down 14.17% YoY), and the FY2025 full-year result was -$94.5 million, down 176.27% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$509.8 million, down from -$56.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.2 billion in Q2 2024, with the low at -$658.1 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$13.9 million across 5 years, with a median of -$16.8 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 525.27% — and 2024, when it plunged 355.43%.
• Molson Coors Beverage's Net Cash Flow stood at $47.6 million in 2022, then grew by 1.89% to $48.5 million in 2023, then sank by 134.64% to -$16.8 million in 2024, then sank by 236.31% to -$56.5 million in 2025, then sank by 802.3% to -$509.8 million in 2026.
• The last three Net Cash Flow figures came in at -$509.8 million (Q1 2026), -$56.5 million (Q4 2025), and $340.3 million (Q3 2025), per Business Quant data.