Molson Coors Beverage (TAP-A) Other financing activities (2009 - 2026)
Molson Coors Beverage (TAP-A) reported Other financing activities of $6.6 million for Q1 2026, down 78.5% on a YoY basis from $30.7 million in Q1 2025, and up 607.69% quarter-over-quarter from -$1.3 million in Q4 2025.
Molson Coors Beverage (TAP-A) Other financing activities (2009 - 2026) Analysis & Trends
Molson Coors Beverage has reported Other financing activities for 18 years, with the latest figure at $6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 78.5% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at -$43.9 million (up 37.99% YoY), and the FY2025 full-year result was -$19.8 million, up 81.27% from the prior year.
- Other financing activities for Q1 2026 stood at $6.6 million, up from -$1.3 million in the prior quarter.
- The five-year high for Other financing activities was $30.7 million in Q1 2025, with the low at -$93.0 million in Q4 2024.
- Historically, Other financing activities has averaged -$8.5 million across 5 years, with a median of -$1.7 million in 2024.
- Annual changes were most pronounced in 2024 — Other financing activities sank 2200.0% — and 2025, when it soared 830.95%.
- Molson Coors Beverage's Other financing activities stood at $7.3 million in 2022, then slumped by 346.58% to -$18.0 million in 2023, then sank by 416.67% to -$93.0 million in 2024, then jumped by 98.6% to -$1.3 million in 2025, then soared by 607.69% to $6.6 million in 2026.
- The last three Other financing activities figures came in at $6.6 million (Q1 2026), -$1.3 million (Q4 2025), and -$17.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,586.00 Bn | 387.52 Bn |
| 2 | Anheuser-Busch InBev | 140.72 Bn | 128.50 Bn | 8.61 Bn |
| 3 | Ambev | 33.67 Bn | 29.90 Bn | 2.42 Bn |
| 4 | Constellation Brands | 24.55 Bn | 24.45 Bn | 951.70 Mn |
| 5 | Mexican Economic Development | 19.03 Bn | 13.06 Bn | - |
| 6 | Molson Coors Beverage | 7.65 Bn | 7.39 Bn | 897.20 Mn |
| 7 | Boston Beer | 1.83 Bn | 1.66 Bn | 213.96 Mn |
| 8 | NFiniTi | - | - | - |
| 9 | Molson Coors Beverage | - | - | 897.20 Mn |
| 10 | Anheuser-Busch InBev | - | - | 8.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.60 Mn |
| Mar 31, 2026 | 6.60 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -17.60 Mn |
| Sep 30, 2025 | -17.60 Mn |
| Jun 30, 2025 | -31.60 Mn |
| Jun 30, 2025 | -31.60 Mn |
| Mar 31, 2025 | 30.70 Mn |
| Mar 31, 2025 | 30.70 Mn |
| Dec 31, 2024 | -93.00 Mn |
| Dec 31, 2024 | -93.00 Mn |
| Sep 30, 2024 | -1.70 Mn |
| Sep 30, 2024 | -1.70 Mn |
| Jun 30, 2024 | -6.80 Mn |
| Jun 30, 2024 | -6.80 Mn |
| Mar 31, 2024 | -4.20 Mn |
| Mar 31, 2024 | -4.20 Mn |
| Dec 31, 2023 | -18.00 Mn |
| Dec 31, 2023 | -18.00 Mn |