Molson Coors Beverage (TAP) Net Cash Flow (2009 - 2026)

Molson Coors Beverage's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$509.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 9.48% year-over-year to -$509.8 million in Q1 2026; TTM through Mar 2026 was -$41.1 million, a 14.17% decrease from a year earlier, with the FY2025 full-year figure at -$94.5 million, down 176.27% from the prior year.
• Net Cash Flow slipped to -$509.8 million in Q1 2026 per TAP's latest filing, from -$56.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2024 and bottomed at -$658.1 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$16.8 million (2024), against an average of -$13.9 million.
• Across the five-year window, Net Cash Flow soared 525.27% in 2023 and plunged 355.43% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $47.6 million in 2022, then increased by 1.89% to $48.5 million in 2023, then plunged by 134.64% to -$16.8 million in 2024, then sank by 236.31% to -$56.5 million in 2025, then plunged by 802.3% to -$509.8 million in 2026.
• Per Business Quant, the three latest TAP Net Cash Flow figures stand at -$509.8 million (Q1 2026), -$56.5 million (Q4 2025), and $340.3 million (Q3 2025).