Molson Coors Beverage TAP
NYSE TAP
$37.11 +0.64 (+1.75%)
As of: Oct 1, 2026 · 3:59 PM EDT

Molson Coors Beverage (TAP) Cash from Financing Activities (2009 - 2026)

Updated

Molson Coors Beverage (TAP) posted Cash from Financing Activities of $1.31 billion for Q2 2026, compared with -$375 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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