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

Molson Coors Beverage (TAP) has 18 years of Cash from Financing Activities data on file, last reported at -$282.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 115.09% year-over-year to -$282.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 14.66% YoY), and the FY2025 full-year result 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.
• 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.
• The widest annual swing landed in 2022, when Cash from Financing Activities plunged 1009.0%; it then jumped 604.83% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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.
• The last three Cash from Financing Activities figures came in at -$282.2 million (Q1 2026), -$410.2 million (Q4 2025), and -$140.4 million (Q3 2025), per Business Quant data.

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