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| 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 |