Molson Coors Beverage (TAP) Cash from Financing Activities (2009 - 2026)
Molson Coors Beverage (TAP) posted quarterly Cash from Financing Activities of -$282.2 million for Q1 2026, down 115.09% year-over-year from $1.9 billion in Q1 2025, and up 31.2% quarter-over-quarter from -$410.2 million in Q4 2025.
Molson Coors Beverage (TAP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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.
- In Q1 2026, Cash from Financing Activities fell 115.09% year-over-year to -$282.2 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 14.66% YoY), while the FY2025 annual figure was -$1.1 billion, up 7.17% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$282.2 million, up from -$410.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $501.8 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1009.0% in 2022, then soared 604.83% in 2024.
- Molson Coors Beverage's Cash from Financing Activities stood at -$216.7 million in 2022, then decreased by 16.66% to -$252.8 million in 2023, then sank by 55.7% to -$393.6 million in 2024, then decreased by 4.22% to -$410.2 million in 2025, then jumped by 31.2% to -$282.2 million in 2026.
- Business Quant data shows TAP's Cash from Financing Activities at -$282.2 million in Q1 2026, -$410.2 million in Q4 2025, and -$140.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | -35.92 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | -474.00 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 1.31 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | -26.12 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | -882.95 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 Bn |
| Jun 30, 2026 | 1.31 Bn |
| Mar 31, 2026 | -282.20 Mn |
| Mar 31, 2026 | -282.20 Mn |
| Dec 31, 2025 | -410.20 Mn |
| Dec 31, 2025 | -410.20 Mn |
| Sep 30, 2025 | -140.40 Mn |
| Sep 30, 2025 | -140.40 Mn |
| Jun 30, 2025 | -375.00 Mn |
| Jun 30, 2025 | -375.00 Mn |
| Mar 31, 2025 | -131.20 Mn |
| Mar 31, 2025 | -131.20 Mn |
| Dec 31, 2024 | -393.60 Mn |
| Dec 31, 2024 | -393.60 Mn |
| Sep 30, 2024 | -1.03 Bn |
| Sep 30, 2024 | -1.03 Bn |
| Jun 30, 2024 | 501.80 Mn |
| Jun 30, 2024 | 501.80 Mn |
| Mar 31, 2024 | -216.20 Mn |
| Mar 31, 2024 | -216.20 Mn |