Growth Metrics

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

Molson Coors Beverage posted quarterly Cash from Investing Activities of -$230.1 million for Q1 2026, up 32.58% year-on-year from -$173.6 million in Q1 2025, and down 23.05% on a QoQ basis from -$187.0 million in Q4 2025.

Molson Coors Beverage (TAP) has 18 years of Cash from Investing Activities data on file, last reported at -$230.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 32.58% year-over-year to -$230.1 million; the trailing twelve-month figure through Mar 2026 stood at -$710.9 million (up 8.48% YoY), and the FY2025 full-year result was -$822.1 million, down 26.87% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$230.1 million, down from -$187.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$117.7 million in Q4 2024 and bottomed at -$341.3 million in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$168.9 million (2024), against an average of -$186.3 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities slumped 167.38%; it then soared 54.59% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$120.2 million in 2022, then sank by 44.09% to -$173.2 million in 2023, then jumped by 32.04% to -$117.7 million in 2024, then sank by 58.88% to -$187.0 million in 2025, then fell by 23.05% to -$230.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$230.1 million (Q1 2026), -$187.0 million (Q4 2025), and -$135.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn -47.78 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn -213.60 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn -
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -230.10 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -12.32 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -230.10 Mn
Mar 31, 2026 -230.10 Mn
Dec 31, 2025 -187.00 Mn
Dec 31, 2025 -187.00 Mn
Sep 30, 2025 -135.40 Mn
Sep 30, 2025 -135.40 Mn
Jun 30, 2025 -158.40 Mn
Jun 30, 2025 -158.40 Mn
Mar 31, 2025 -341.30 Mn
Mar 31, 2025 -341.30 Mn
Dec 31, 2024 -117.70 Mn
Dec 31, 2024 -117.70 Mn
Sep 30, 2024 -148.90 Mn
Sep 30, 2024 -148.90 Mn
Jun 30, 2024 -168.90 Mn
Jun 30, 2024 -168.90 Mn
Mar 31, 2024 -212.50 Mn
Mar 31, 2024 -212.50 Mn
Dec 31, 2023 -173.20 Mn
Dec 31, 2023 -173.20 Mn
Sep 30, 2023 -327.90 Mn
Sep 30, 2023 -327.90 Mn
Jun 30, 2023 -163.20 Mn
Jun 30, 2023 -163.20 Mn
Mar 31, 2023 -177.40 Mn
Mar 31, 2023 -177.40 Mn
Dec 31, 2022 -120.20 Mn
Dec 31, 2022 -120.20 Mn
Sep 30, 2022 -135.40 Mn
Sep 30, 2022 -135.40 Mn
Jun 30, 2022 -143.30 Mn
Jun 30, 2022 -143.30 Mn
Mar 31, 2022 -226.20 Mn
Mar 31, 2022 -226.20 Mn
Dec 31, 2021 -156.80 Mn
Dec 31, 2021 -156.80 Mn
Sep 30, 2021 -153.00 Mn
Sep 30, 2021 -153.00 Mn
Jun 30, 2021 -115.50 Mn
Jun 30, 2021 -115.50 Mn
Mar 31, 2021 -84.60 Mn
Mar 31, 2021 -84.60 Mn
Dec 31, 2020 37.70 Mn
Dec 31, 2020 37.70 Mn
Sep 30, 2020 -109.80 Mn
Sep 30, 2020 -109.80 Mn
Jun 30, 2020 -121.50 Mn
Jun 30, 2020 -121.50 Mn
Mar 31, 2020 -220.00 Mn
Mar 31, 2020 -220.00 Mn
Dec 31, 2019 -114.30 Mn
Dec 31, 2019 -114.30 Mn
Sep 30, 2019 -151.20 Mn
Sep 30, 2019 -151.20 Mn
Jun 30, 2019 26.80 Mn
Jun 30, 2019 26.80 Mn
Mar 31, 2019 -194.60 Mn
Mar 31, 2019 -194.60 Mn
Dec 31, 2018 -135.60 Mn
Dec 31, 2018 -135.60 Mn
Sep 30, 2018 -136.30 Mn
Sep 30, 2018 -136.30 Mn
Jun 30, 2018 -145.10 Mn
Jun 30, 2018 -145.10 Mn
Mar 31, 2018 -252.10 Mn
Mar 31, 2018 -252.10 Mn
Dec 31, 2017 -140.20 Mn
Dec 31, 2017 -140.20 Mn
Sep 30, 2017 -96.10 Mn
Sep 30, 2017 -96.10 Mn
Jun 30, 2017 -169.80 Mn
Jun 30, 2017 -169.80 Mn
Mar 31, 2017 -132.10 Mn
Mar 31, 2017 -132.10 Mn
Dec 31, 2016 -12.10 Bn
Dec 31, 2016 -12.10 Bn
Sep 30, 2016 -128.30 Mn
Sep 30, 2016 -128.30 Mn
Jun 30, 2016 144.90 Mn
Jun 30, 2016 144.90 Mn
Mar 31, 2016 -205.50 Mn
Mar 31, 2016 -205.50 Mn
Dec 31, 2015 10.70 Mn
Dec 31, 2015 10.70 Mn
Sep 30, 2015 -87.30 Mn
Sep 30, 2015 -87.30 Mn
Jun 30, 2015 -64.90 Mn
Jun 30, 2015 -64.90 Mn
Mar 31, 2015 -193.20 Mn
Mar 31, 2015 -193.20 Mn
Dec 31, 2014 -1.50 Mn
Dec 31, 2014 -1.50 Mn
Sep 30, 2014 -43.80 Mn
Sep 30, 2014 -43.80 Mn
Jun 30, 2014 -20.60 Mn
Jun 30, 2014 -20.60 Mn
Mar 31, 2014 -173.50 Mn
Mar 31, 2014 -173.50 Mn
Dec 31, 2013 33.60 Mn
Dec 31, 2013 33.60 Mn
Sep 28, 2013 -65.70 Mn
Sep 28, 2013 -65.70 Mn
Jun 29, 2013 -71.00 Mn
Jun 29, 2013 -71.00 Mn
Mar 30, 2013 -173.90 Mn
Mar 30, 2013 -173.90 Mn
Dec 29, 2012 -20.60 Mn
Dec 29, 2012 -20.60 Mn
Sep 29, 2012 -61.80 Mn
Sep 29, 2012 -61.80 Mn
Jun 30, 2012 -2.29 Bn
Jun 30, 2012 -2.29 Bn
Mar 31, 2012 -258.20 Mn
Mar 31, 2012 -258.20 Mn
Dec 31, 2011 -67.20 Mn
Dec 31, 2011 -67.20 Mn
Sep 24, 2011 -79.10 Mn
Sep 24, 2011 -79.10 Mn
Jun 25, 2011 -47.20 Mn
Jun 25, 2011 -47.20 Mn
Mar 26, 2011 -144.60 Mn
Mar 26, 2011 -144.60 Mn
Dec 25, 2010 -29.20 Mn
Dec 25, 2010 -29.20 Mn
Sep 25, 2010 -220.90 Mn
Sep 25, 2010 -220.90 Mn
Mar 27, 2010 -122.80 Mn
Mar 27, 2010 -122.80 Mn
Dec 26, 2009 -1.70 Mn
Dec 26, 2009 -1.70 Mn
Sep 26, 2009 -251.20 Mn
Sep 26, 2009 -251.20 Mn
Jun 28, 2009 -229.00 Mn
Jun 28, 2009 -229.00 Mn
Mar 29, 2009 -112.70 Mn
Mar 29, 2009 -112.70 Mn