Molson Coors Beverage (TAP) Cash from Financing Activities (2009 - 2026)
Molson Coors Beverage (TAP) posted Cash from Financing Activities of $1.31 billion for Q2 2026, compared with -$375 million a year earlier.
Molson Coors Beverage (TAP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Molson Coors Beverage was $476.3 million; for FY2025, it came in at -$1.06 billion.
- In prior years, Molson Coors Beverage's Cash from Financing Activities was -$1.14 billion in FY2024, -$981.4 million in FY2023, -$889.5 million in FY2022 and -$1.17 billion in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Financing Activities since Q4 2016.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$282.2 million (Q1 2026), -$410.2 million (Q4 2025) and -$140.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 59.42 Mn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | -882.95 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | - |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | -1.09 Bn |
| 10 | Molson Coors Beverage | 7.90 Bn | 3.73 Bn | 1.06 Bn | 1.31 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 Bn |
| Mar 31, 2026 | -282.20 Mn |
| Dec 31, 2025 | -410.20 Mn |
| Sep 30, 2025 | -140.40 Mn |
| Jun 30, 2025 | -375.00 Mn |
| Mar 31, 2025 | -131.20 Mn |
| Dec 31, 2024 | -393.60 Mn |
| Sep 30, 2024 | -1.03 Bn |
| Jun 30, 2024 | 501.80 Mn |
| Mar 31, 2024 | -216.20 Mn |
| Dec 31, 2023 | -252.80 Mn |
| Sep 30, 2023 | -526.70 Mn |
| Jun 30, 2023 | -99.40 Mn |
| Mar 31, 2023 | -102.50 Mn |
| Dec 31, 2022 | -216.70 Mn |
| Sep 30, 2022 | -203.00 Mn |
| Jun 30, 2022 | -542.30 Mn |
| Mar 31, 2022 | 72.50 Mn |
| Dec 31, 2021 | -122.60 Mn |
| Sep 30, 2021 | -1.05 Bn |
Molson Coors Beverage Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TAP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();