Molson Coors Beverage (TAP) Change in Cash (2009 - 2026)
Molson Coors Beverage (TAP) posted quarterly Change in Cash of -$513.9 million for Q1 2026, up 7.67% year-over-year from -$477.3 million in Q1 2025, and down 856.98% quarter-over-quarter from -$53.7 million in Q4 2025.
Molson Coors Beverage (TAP) Change in Cash (2009 - 2026) Analysis & Trends
Molson Coors Beverage's Change in Cash history runs 18 years deep, the most recent figure standing at -$513.9 million for Q1 2026.
- In Q1 2026, Change in Cash rose 7.67% year-over-year to -$513.9 million; the TTM figure through Mar 2026 stood at -$30.1 million (up 34.14% YoY), while the FY2025 annual figure 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.
- The five-year high for Change in Cash was $1.2 billion in Q2 2024, with the low 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 sharpest annual moves came in 2023 and 2024: Change in Cash jumped 658.63% in 2023, then sank 292.96% in 2024.
- Molson Coors Beverage's Change in Cash stood at $74.8 million in 2022, then fell by 10.16% to $67.2 million in 2023, then sank by 177.98% to -$52.4 million in 2024, then slipped by 2.48% to -$53.7 million in 2025, then plunged by 856.98% to -$513.9 million in 2026.
- Business Quant data shows TAP's Change in Cash at -$513.9 million in Q1 2026, -$53.7 million in Q4 2025, and $336.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | -264.60 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | -5.80 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 1.75 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 101.43 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | -120.23 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download 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 |