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
DateValue
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