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

Molson Coors Beverage (TAP) has 18 years of Net Cash Flow data on file, last reported at -$509.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 9.48% year-over-year to -$509.8 million; the trailing twelve-month figure through Mar 2026 stood at -$41.1 million (down 14.17% YoY), and the FY2025 full-year result was -$94.5 million, down 176.27% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$509.8 million, down 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.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 525.27%; it then slumped 355.43% in 2024.
• A 5-year view of Net Cash Flow shows it 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 plunged by 236.31% to -$56.5 million in 2025, then plunged by 802.3% to -$509.8 million in 2026.
• The last three Net Cash Flow figures came in at -$509.8 million (Q1 2026), -$56.5 million (Q4 2025), and $340.3 million (Q3 2025), per Business Quant data.

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