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Molson Coors Beverage (TAP) Net Cash Flow (2016 - 2025)

Molson Coors Beverage (TAP) has 17 years of Net Cash Flow data on record, last reported at -$56.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 236.31% year-over-year to -$56.5 million; the TTM value through Dec 2025 reached -$94.5 million, down 176.27%, while the annual FY2025 figure was -$94.5 million, 176.27% down from the prior year.
  • Net Cash Flow reached -$56.5 million in Q4 2025 per TAP's latest filing, down from $340.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q2 2024 and bottomed at -$679.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $8.2 million, with a median of $4.8 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 617.59% in 2021, down 899.26% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $26.4 million in 2021, then soared by 80.3% to $47.6 million in 2022, then increased by 1.89% to $48.5 million in 2023, then plummeted by 134.64% to -$16.8 million in 2024, then plummeted by 236.31% to -$56.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$56.5 million in Q4 2025, $340.3 million in Q3 2025, and $184.9 million in Q2 2025.