Molson Coors Beverage (TAP) Cash from Investing Activities (2009 - 2026)
Molson Coors Beverage (TAP) posted quarterly Cash from Investing Activities of -$230.1 million for Q1 2026, up 32.58% year-over-year from -$173.6 million in Q1 2025, and down 23.05% quarter-over-quarter from -$187.0 million in Q4 2025.
Molson Coors Beverage (TAP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Molson Coors Beverage's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$230.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 32.58% year-over-year to -$230.1 million; the TTM figure through Mar 2026 stood at -$710.9 million (up 8.48% YoY), while the FY2025 annual figure 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.
- The five-year high for Cash from Investing Activities was -$117.7 million in Q4 2024, with the low 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 sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 167.38% in 2022, then soared 54.59% in 2024.
- Molson Coors Beverage's Cash from Investing Activities stood at -$120.2 million in 2022, then slumped by 44.09% to -$173.2 million in 2023, then jumped by 32.04% to -$117.7 million in 2024, then tumbled by 58.88% to -$187.0 million in 2025, then declined by 23.05% to -$230.1 million in 2026.
- Business Quant data shows TAP's Cash from Investing Activities at -$230.1 million in Q1 2026, -$187.0 million in Q4 2025, and -$135.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | -210.84 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | -193.20 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | -369.30 Mn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | -10.47 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | -477.59 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -369.30 Mn |
| Jun 30, 2026 | -369.30 Mn |
| 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 |