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

Molson Coors Beverage's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$282.2 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 115.09% year-over-year to -$282.2 million in Q1 2026; TTM through Mar 2026 was -$1.2 billion, a 14.66% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 billion, up 7.17% from the prior year.
• Cash from Financing Activities improved to -$282.2 million in Q1 2026 per TAP's latest filing, from -$410.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $501.8 million in Q2 2024 and bottomed at -$1.0 billion in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$216.7 million (2022), against an average of -$255.8 million.
• Across the five-year window, Cash from Financing Activities slumped 1009.0% in 2022 and soared 604.83% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$216.7 million in 2022, then slipped by 16.66% to -$252.8 million in 2023, then plunged by 55.7% to -$393.6 million in 2024, then slipped by 4.22% to -$410.2 million in 2025, then surged by 31.2% to -$282.2 million in 2026.
• Per Business Quant, the three latest TAP Cash from Financing Activities figures stand at -$282.2 million (Q1 2026), -$410.2 million (Q4 2025), and -$140.4 million (Q3 2025).