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| Date | Value |
|---|---|
| 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 |