Molson Coors Beverage (TAP) Other financing activities (2009 - 2026)
Molson Coors Beverage (TAP) posted quarterly Other financing activities of $6.6 million for Q1 2026, down 78.5% year-over-year from $30.7 million in Q1 2025, and up 607.69% quarter-over-quarter from -$1.3 million in Q4 2025.
Molson Coors Beverage (TAP) Other financing activities (2009 - 2026) Analysis & Trends
Molson Coors Beverage's Other financing activities history runs 18 years deep, the most recent figure standing at $6.6 million for Q1 2026.
- In Q1 2026, Other financing activities fell 78.5% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at -$43.9 million (up 37.99% YoY), while the FY2025 annual figure was -$19.8 million, up 81.27% from the prior year.
- Other financing activities for Q1 2026 stood at $6.6 million, up from -$1.3 million in the prior quarter.
- The five-year high for Other financing activities was $30.7 million in Q1 2025, with the low at -$93.0 million in Q4 2024.
- The 5-year median for Other financing activities is -$1.7 million (2024), against an average of -$8.5 million.
- The sharpest annual moves came in 2022 and 2024: Other financing activities jumped 900.0% in 2022, then plunged 2200.0% in 2024.
- Molson Coors Beverage's Other financing activities stood at -$5.4 million in 2022, then slumped by 233.33% to -$18.0 million in 2023, then sank by 416.67% to -$93.0 million in 2024, then jumped by 98.6% to -$1.3 million in 2025, then soared by 607.69% to $6.6 million in 2026.
- Business Quant data shows TAP's Other financing activities at $6.6 million in Q1 2026, -$1.3 million in Q4 2025, and -$17.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.90 Mn |
| Jun 30, 2026 | -50.90 Mn |
| Mar 31, 2026 | 6.60 Mn |
| Mar 31, 2026 | 6.60 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -17.60 Mn |
| Sep 30, 2025 | -17.60 Mn |
| Jun 30, 2025 | -31.60 Mn |
| Jun 30, 2025 | -31.60 Mn |
| Mar 31, 2025 | 30.70 Mn |
| Mar 31, 2025 | 30.70 Mn |
| Dec 31, 2024 | -93.00 Mn |
| Dec 31, 2024 | -93.00 Mn |
| Sep 30, 2024 | -1.70 Mn |
| Sep 30, 2024 | -1.70 Mn |
| Jun 30, 2024 | -6.80 Mn |
| Jun 30, 2024 | -6.80 Mn |
| Mar 31, 2024 | -4.20 Mn |
| Mar 31, 2024 | -4.20 Mn |