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

Molson Coors Beverage's (TAP) quarterly Cash from Investing Activities came in at -$230.1 million in Q1 2026, up 32.58% year-on-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.

  • On a quarterly basis, Cash from Investing Activities rose 32.58% year-over-year to -$230.1 million in Q1 2026; TTM through Mar 2026 was -$710.9 million, a 8.48% increase from a year earlier, with the FY2025 full-year figure at -$822.1 million, down 26.87% from the prior year.
  • Cash from Investing Activities eased to -$230.1 million in Q1 2026 per TAP's latest filing, 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.
  • Across the five-year window, Cash from Investing Activities plunged 167.38% in 2022 and soared 54.59% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$120.2 million in 2022, then sank by 44.09% to -$173.2 million in 2023, then surged by 32.04% to -$117.7 million in 2024, then slumped by 58.88% to -$187.0 million in 2025, then fell by 23.05% to -$230.1 million in 2026.
  • Per Business Quant, the three latest TAP Cash from Investing Activities figures stand at -$230.1 million (Q1 2026), -$187.0 million (Q4 2025), and -$135.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 United Breweries 4,315.79 Bn 3,674.57 Bn 387.52 Bn -47.78 Bn
2 Mexican Economic Development 1,198.50 Bn 1,192.35 Bn - -
3 Anheuser-Busch InBev 166.38 Bn 154.16 Bn 8.61 Bn -
4 Ambev 49.20 Bn 45.43 Bn 2.42 Bn -377.37 Mn
5 Constellation Brands 23.08 Bn 22.99 Bn 1.32 Bn -193.20 Mn
6 Molson Coors Beverage 8.14 Bn 7.76 Bn 897.20 Mn -230.10 Mn
7 Boston Beer 1.96 Bn 1.70 Bn 286.37 Mn -10.47 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - -195,596.00

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