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

Molson Coors Beverage's Change in Cash history runs 18 years deep, the most recent figure standing at -$513.9 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 7.67% year-over-year to -$513.9 million in Q1 2026; TTM through Mar 2026 was -$30.1 million, a 34.14% increase from a year earlier, with the FY2025 full-year figure at -$72.8 million, down 172.51% from the prior year.
• Change in Cash fell to -$513.9 million in Q1 2026 per TAP's latest filing, 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.
• Across the five-year window, Change in Cash jumped 658.63% in 2023 and slumped 292.96% in 2024, its largest moves.
• Year by year, Change in Cash 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.
• Per Business Quant, the three latest TAP Change in Cash figures stand at -$513.9 million (Q1 2026), -$53.7 million (Q4 2025), and $336.4 million (Q3 2025).