Molson Coors Beverage (TAP) Net Cash Flow (2009 - 2026)
Molson Coors Beverage (TAP) posted quarterly Net Cash Flow of -$509.8 million for Q1 2026, up 9.48% year-over-year from -$465.6 million in Q1 2025, and down 802.3% quarter-over-quarter from -$56.5 million in Q4 2025.
Molson Coors Beverage (TAP) Net Cash Flow (2009 - 2026) Analysis & Trends
Molson Coors Beverage's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$509.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 9.48% year-over-year to -$509.8 million; the TTM figure through Mar 2026 stood at -$41.1 million (down 14.17% YoY), while the FY2025 annual figure 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.
- The five-year high for Net Cash Flow was $1.2 billion in Q2 2024, with the low 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 sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 525.27% in 2023, then tumbled 355.43% in 2024.
- Molson Coors Beverage's Net Cash Flow stood at $47.6 million in 2022, then grew by 1.89% to $48.5 million in 2023, then sank by 134.64% to -$16.8 million in 2024, then slumped by 236.31% to -$56.5 million in 2025, then sank by 802.3% to -$509.8 million in 2026.
- Business Quant data shows TAP's Net Cash Flow at -$509.8 million in Q1 2026, -$56.5 million in Q4 2025, and $340.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,223.48 Bn | 1,850.46 Bn | 252.83 Bn | -244.68 Bn |
| 2 | Constellation Brands | 23.14 Bn | 23.05 Bn | 1.32 Bn | -5.40 Mn |
| 3 | Molson Coors Beverage | 7.97 Bn | 5.84 Bn | 1.06 Bn | 1.76 Bn |
| 4 | Boston Beer | 1.91 Bn | 1.64 Bn | 286.37 Mn | 101.43 Mn |
| 5 | Ambev | 626,999.98 | -3.50 Bn | 2.29 Bn | -429.68 Mn |
| 6 | Anheuser-Busch InBev | 158,325.13 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.76 Bn |
| Jun 30, 2026 | 1.76 Bn |
| Mar 31, 2026 | -509.80 Mn |
| Mar 31, 2026 | -509.80 Mn |
| Dec 31, 2025 | -56.50 Mn |
| Dec 31, 2025 | -56.50 Mn |
| Sep 30, 2025 | 340.30 Mn |
| Sep 30, 2025 | 340.30 Mn |
| Jun 30, 2025 | 184.90 Mn |
| Jun 30, 2025 | 184.90 Mn |
| Mar 31, 2025 | -563.20 Mn |
| Mar 31, 2025 | -563.20 Mn |
| Dec 31, 2024 | -16.80 Mn |
| Dec 31, 2024 | -16.80 Mn |
| Sep 30, 2024 | -658.10 Mn |
| Sep 30, 2024 | -658.10 Mn |
| Jun 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | -403.30 Mn |
| Mar 31, 2024 | -403.30 Mn |