Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Molson Coors Beverage (TAP-A) Other financing activities (2016 - 2025)

Historic Other financing activities for Molson Coors Beverage (TAP-A) over the last 17 years, with Q3 2025 value amounting to -$17.6 million.

  • Molson Coors Beverage's Other financing activities fell 93529.41% to -$17.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$111.5 million, marking a year-over-year decrease of 26319.22%. This contributed to the annual value of -$105.7 million for FY2024, which is 35757.58% down from last year.
  • As of Q3 2025, Molson Coors Beverage's Other financing activities stood at -$17.6 million, which was down 93529.41% from -$31.6 million recorded in Q2 2025.
  • Molson Coors Beverage's 5-year Other financing activities high stood at $40.9 million for Q1 2021, and its period low was -$93.0 million during Q4 2024.
  • Over the past 5 years, Molson Coors Beverage's median Other financing activities value was -$4.2 million (recorded in 2024), while the average stood at -$9.2 million.
  • Per our database at Business Quant, Molson Coors Beverage's Other financing activities soared by 84363.64% in 2021 and then crashed by 220000.0% in 2024.
  • Molson Coors Beverage's Other financing activities (Quarter) stood at -$2.1 million in 2021, then soared by 447.62% to $7.3 million in 2022, then crashed by 346.58% to -$18.0 million in 2023, then tumbled by 416.67% to -$93.0 million in 2024, then surged by 81.08% to -$17.6 million in 2025.
  • Its Other financing activities stands at -$17.6 million for Q3 2025, versus -$31.6 million for Q2 2025 and $30.7 million for Q1 2025.