Molson Coors Beverage (TAP) Change in Cash (2009 - 2026)

Molson Coors Beverage (TAP) has 18 years of Change in Cash data on file, last reported at -$513.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 7.67% year-over-year to -$513.9 million; the trailing twelve-month figure through Mar 2026 stood at -$30.1 million (up 34.14% YoY), and the FY2025 full-year result was -$72.8 million, down 172.51% from the prior year.
• Change in Cash for Q1 2026 stood at -$513.9 million, down from -$53.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.2 billion in Q2 2024 and bottomed at -$625.6 million in Q3 2024.
• The 5-year median for Change in Cash is -$52.4 million (2024), against an average of -$15.0 million.
• The widest annual swing landed in 2023, when Change in Cash surged 658.63%; it then plunged 292.96% in 2024.
• A 5-year view of Change in Cash shows it stood at $74.8 million in 2022, then retreated by 10.16% to $67.2 million in 2023, then plunged by 177.98% to -$52.4 million in 2024, then dropped by 2.48% to -$53.7 million in 2025, then tumbled by 856.98% to -$513.9 million in 2026.
• The last three Change in Cash figures came in at -$513.9 million (Q1 2026), -$53.7 million (Q4 2025), and $336.4 million (Q3 2025), per Business Quant data.

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