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Molson Coors Beverage (TAP) Change in Cash (2016 - 2025)

Molson Coors Beverage (TAP) has 17 years of Change in Cash data on record, last reported at -$53.7 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 2.48% year-over-year to -$53.7 million; the TTM value through Dec 2025 reached -$72.8 million, down 172.51%, while the annual FY2025 figure was -$72.8 million, 172.51% down from the prior year.
  • Change in Cash reached -$53.7 million in Q4 2025 per TAP's latest filing, down from $336.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 billion in Q2 2024 and bottomed at -$698.3 million in Q3 2021.
  • Average Change in Cash over 5 years is $6.3 million, with a median of -$15.6 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 926.91% in 2021, then surged 658.63% in 2023.
  • A 5-year view of Change in Cash shows it stood at $21.1 million in 2021, then soared by 254.5% to $74.8 million in 2022, then dropped by 10.16% to $67.2 million in 2023, then plummeted by 177.98% to -$52.4 million in 2024, then dropped by 2.48% to -$53.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$53.7 million in Q4 2025, $336.4 million in Q3 2025, and $201.1 million in Q2 2025.