Molson Coors Beverage (TAP) Change in Cash (2009 - 2026)
Molson Coors Beverage's Change in Cash came in at $1.75 billion for Q2 2026, up 768.0% from $201.1 million a year earlier.
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Analysis
Molson Coors Beverage (TAP) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Molson Coors Beverage reported Change in Cash of $1.51 billion; for FY2025, it came in at -$72.8 million.
- Going back by year, Change in Cash was $100.4 million in FY2024 (-62.7%), $268.9 million in FY2023, -$37.4 million in FY2022 and -$132.7 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash since Q3 2016.
- The fastest year-over-year change in Change in Cash over five years came in Q2 2026 (growth of 768.0%), and the weakest in Q2 2022 (a decline of 89.2%).
- Business Quant data shows TAP's Change in Cash at -$513.9 million (Q1 2026), -$53.7 million (Q4 2025) and $336.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | -248.00 Mn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 152.72 Mn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | -120.23 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | - |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | -17.00 Bn |
| 10 | Molson Coors Beverage | 7.90 Bn | 3.73 Bn | 1.06 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Bn |
| Mar 31, 2026 | -513.90 Mn |
| Dec 31, 2025 | -53.70 Mn |
| Sep 30, 2025 | 336.40 Mn |
| Jun 30, 2025 | 201.10 Mn |
| Mar 31, 2025 | -556.60 Mn |
| Dec 31, 2024 | -52.40 Mn |
| Sep 30, 2024 | -625.60 Mn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | -410.50 Mn |
| Dec 31, 2023 | 67.20 Mn |
| Sep 30, 2023 | -159.20 Mn |
| Jun 30, 2023 | 632.70 Mn |
| Mar 31, 2023 | -271.80 Mn |
| Dec 31, 2022 | 74.80 Mn |
| Sep 30, 2022 | 83.10 Mn |
| Jun 30, 2022 | 83.40 Mn |
| Mar 31, 2022 | -278.70 Mn |
| Dec 31, 2021 | 21.10 Mn |
| Sep 30, 2021 | -698.30 Mn |
API Access
Molson Coors Beverage Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();