Molson Coors Beverage (TAP) Other financing activities (2009 - 2026)
Molson Coors Beverage's (TAP) quarterly Other financing activities came in at $6.6 million in Q1 2026, down 78.5% year-on-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.
- On a quarterly basis, Other financing activities fell 78.5% year-over-year to $6.6 million in Q1 2026; TTM through Mar 2026 was -$43.9 million, a 37.99% increase from a year earlier, with the FY2025 full-year figure at -$19.8 million, up 81.27% from the prior year.
- Other financing activities climbed to $6.6 million in Q1 2026 per TAP's latest filing, 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.
- Across the five-year window, Other financing activities jumped 900.0% in 2022 and sank 2200.0% in 2024, its largest moves.
- Year by year, Other financing activities stood at -$5.4 million in 2022, then sank by 233.33% 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.
- Per Business Quant, the three latest TAP Other financing activities figures stand at $6.6 million (Q1 2026), -$1.3 million (Q4 2025), and -$17.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 4,334.27 Bn | 3,693.04 Bn | 387.52 Bn |
| 2 | Mexican Economic Development | 1,199.23 Bn | 1,193.07 Bn | - |
| 3 | Anheuser-Busch InBev | 166.56 Bn | 154.34 Bn | 8.61 Bn |
| 4 | Ambev | 49.12 Bn | 45.35 Bn | 2.42 Bn |
| 5 | Constellation Brands | 23.04 Bn | 22.95 Bn | 1.32 Bn |
| 6 | Molson Coors Beverage | 8.11 Bn | 7.73 Bn | 897.20 Mn |
| 7 | Boston Beer | 1.96 Bn | 1.69 Bn | 286.37 Mn |
| 8 | NFiniTi | 720.00 Mn | 719.98 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 |