Molson Coors Beverage (TAP) Other financing activities (2009 - 2026)
Molson Coors Beverage posted quarterly Other financing activities of $6.6 million for Q1 2026, down 78.5% year-on-year from $30.7 million in Q1 2025, and up 607.69% on a QoQ basis from -$1.3 million in Q4 2025.
Molson Coors Beverage (TAP) has 18 years of Other financing activities data on file, last reported at $6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 78.5% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at -$43.9 million (up 37.99% YoY), and the FY2025 full-year result 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.
- Across five years, Other financing activities topped out at $30.7 million in Q1 2025 and bottomed 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 widest annual swing landed in 2024, when Other financing activities tumbled 2200.0%; it then soared 830.95% in 2025.
- A 5-year view of Other financing activities shows it stood at $7.3 million in 2022, then sank by 346.58% to -$18.0 million in 2023, then plunged by 416.67% to -$93.0 million in 2024, then surged by 98.6% to -$1.3 million in 2025, then jumped by 607.69% to $6.6 million in 2026.
- The last three Other financing activities figures came in at $6.6 million (Q1 2026), -$1.3 million (Q4 2025), and -$17.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -18.00 Mn |
| Dec 31, 2023 | -18.00 Mn |
| Sep 30, 2023 | -7.20 Mn |
| Sep 30, 2023 | -7.20 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Mar 31, 2023 | 200,000.00 |
| Mar 31, 2023 | 200,000.00 |
| Dec 31, 2022 | 7.30 Mn |
| Dec 31, 2022 | 7.30 Mn |
| Sep 30, 2022 | -1.50 Mn |
| Sep 30, 2022 | -1.50 Mn |
| Jun 30, 2022 | -16.60 Mn |
| Jun 30, 2022 | -16.60 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Mar 31, 2022 | 7.90 Mn |
| Dec 31, 2021 | -2.10 Mn |
| Dec 31, 2021 | -2.10 Mn |
| Sep 30, 2021 | -14.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
| Jun 30, 2021 | -48.60 Mn |
| Jun 30, 2021 | -48.60 Mn |
| Mar 31, 2021 | 40.90 Mn |
| Mar 31, 2021 | 40.90 Mn |
| Dec 31, 2020 | 800,000.00 |
| Dec 31, 2020 | 800,000.00 |
| Sep 30, 2020 | -10.90 Mn |
| Sep 30, 2020 | -10.90 Mn |
| Jun 30, 2020 | -16.20 Mn |
| Jun 30, 2020 | -16.20 Mn |
| Mar 31, 2020 | -5.50 Mn |
| Mar 31, 2020 | -5.50 Mn |
| Dec 31, 2019 | 4.90 Mn |
| Dec 31, 2019 | 4.90 Mn |
| Sep 30, 2019 | -14.00 Mn |
| Sep 30, 2019 | -14.00 Mn |
| Jun 30, 2019 | -3.40 Mn |
| Jun 30, 2019 | -3.40 Mn |
| Mar 31, 2019 | 16.20 Mn |
| Mar 31, 2019 | 16.20 Mn |
| Dec 31, 2018 | 2.90 Mn |
| Dec 31, 2018 | 2.90 Mn |
| Sep 30, 2018 | -4.00 Mn |
| Sep 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | -17.50 Mn |
| Jun 30, 2018 | -17.50 Mn |
| Mar 31, 2018 | 42.00 Mn |
| Mar 31, 2018 | 42.00 Mn |
| Dec 31, 2017 | -16.50 Mn |
| Dec 31, 2017 | -16.50 Mn |
| Sep 30, 2017 | -6.50 Mn |
| Sep 30, 2017 | -6.50 Mn |
| Jun 30, 2017 | -40.30 Mn |
| Jun 30, 2017 | -40.30 Mn |
| Mar 31, 2017 | 6.10 Mn |
| Mar 31, 2017 | 6.10 Mn |
| Dec 31, 2016 | -1.80 Mn |
| Dec 31, 2016 | -1.80 Mn |
| Sep 30, 2016 | -21.60 Mn |
| Sep 30, 2016 | -21.60 Mn |
| Jun 30, 2016 | -31.70 Mn |
| Jun 30, 2016 | -31.70 Mn |
| Mar 31, 2016 | 14.20 Mn |
| Mar 31, 2016 | 14.20 Mn |
| Dec 31, 2015 | 8.30 Mn |
| Dec 31, 2015 | 8.30 Mn |
| Sep 30, 2015 | -25.60 Mn |
| Sep 30, 2015 | -25.60 Mn |
| Jun 30, 2015 | -39.00 Mn |
| Jun 30, 2015 | -39.00 Mn |
| Dec 31, 2014 | -110.00 Mn |
| Dec 31, 2014 | -110.00 Mn |
| Sep 30, 2014 | 108.70 Mn |
| Sep 30, 2014 | 108.70 Mn |
| Jun 30, 2014 | 1.80 Mn |
| Jun 30, 2014 | 1.80 Mn |
| Mar 31, 2014 | 111.30 Mn |
| Mar 31, 2014 | 111.30 Mn |
| Sep 28, 2013 | 600,000.00 |
| Sep 28, 2013 | 600,000.00 |
| Jun 29, 2013 | 3.80 Mn |
| Jun 29, 2013 | 3.80 Mn |
| Mar 30, 2013 | 1.60 Mn |
| Mar 30, 2013 | 1.60 Mn |
| Dec 29, 2012 | -424.30 Mn |
| Dec 29, 2012 | -424.30 Mn |
| Sep 29, 2012 | -424.30 Mn |
| Sep 29, 2012 | -424.30 Mn |
| Jun 30, 2012 | -424.30 Mn |
| Jun 30, 2012 | -424.30 Mn |
| Mar 31, 2012 | 3.30 Mn |
| Mar 31, 2012 | 3.30 Mn |
| Dec 31, 2011 | 1.10 Mn |
| Dec 31, 2011 | 1.10 Mn |
| Sep 24, 2011 | 200,000.00 |
| Sep 24, 2011 | 200,000.00 |
| Jun 25, 2011 | 11.20 Mn |
| Jun 25, 2011 | 11.20 Mn |
| Mar 26, 2011 | -10.30 Mn |
| Mar 26, 2011 | -10.30 Mn |
| Dec 25, 2010 | 5.50 Mn |
| Dec 25, 2010 | 5.50 Mn |
| Sep 25, 2010 | 700,000.00 |
| Sep 25, 2010 | 700,000.00 |
| Jun 26, 2010 | 3.60 Mn |
| Jun 26, 2010 | 3.60 Mn |
| Mar 27, 2010 | -3.00 Mn |
| Mar 27, 2010 | -3.00 Mn |
| Dec 26, 2009 | -24.20 Mn |
| Dec 26, 2009 | -24.20 Mn |
| Sep 26, 2009 | 27.20 Mn |
| Sep 26, 2009 | 27.20 Mn |
| Jun 28, 2009 | -24.20 Mn |
| Jun 28, 2009 | -24.20 Mn |
| Mar 29, 2009 | 15.20 Mn |
| Mar 29, 2009 | 15.20 Mn |