Annual CFF:
-$1.14B-$157.00M(-16.00%)Summary
- As of today, TAP annual cash from financing is -$1.14 billion, with the most recent change of -$157.00 million (-16.00%) on December 31, 2024.
- During the last 3 years, TAP annual cash from financing has risen by +$33.80 million (+2.88%).
- TAP annual cash from financing is now -110.06% below its all-time high of $11.32 billion, reached on December 31, 2016.
Performance
TAP Cash From Financing Chart
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Range
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Quarterly CFF:
-$375.00M-$243.80M(-185.82%)Summary
- As of today, TAP quarterly cash from financing is -$375.00 million, with the most recent change of -$243.80 million (-185.82%) on June 30, 2025.
- Over the past year, TAP quarterly cash from financing has dropped by -$876.80 million (-174.73%).
- TAP quarterly cash from financing is now -105.54% below its all-time high of $6.76 billion, reached on September 30, 2016.
Performance
TAP Quarterly Cash From Financing Chart
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TTM CFF:
-$1.93B-$876.80M(-83.24%)Summary
- As of today, TAP TTM cash from financing is -$1.93 billion, with the most recent change of -$876.80 million (-83.24%) on June 30, 2025.
- Over the past year, TAP TTM cash from financing has dropped by -$1.44 billion (-290.81%).
- TAP TTM cash from financing is now -117.05% below its all-time high of $11.32 billion, reached on December 31, 2016.
Performance
TAP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TAP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -16.0% | -174.7% | -290.8% |
| 3Y3 Years | +2.9% | +30.9% | -17.8% |
| 5Y5 Years | +43.3% | +55.8% | -56.3% |
TAP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.0% | +2.9% | -174.7% | +63.6% | -290.8% | at low |
| 5Y | 5-Year | -28.0% | +43.3% | -174.7% | +64.1% | -290.8% | at low |
| All-Time | All-Time | -110.1% | +43.3% | -105.5% | +66.8% | -117.0% | +5.9% |
TAP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$375.00M(-185.8%) | -$1.93B(-83.2%) |
| Mar 2025 | - | -$131.20M(+66.7%) | -$1.05B(+7.5%) |
| Dec 2024 | -$1.14B(-16.0%) | -$393.60M(+61.8%) | -$1.14B(-14.1%) |
| Sep 2024 | - | -$1.03B(-305.3%) | -$997.60M(-102.0%) |
| Jun 2024 | - | $501.80M(+332.1%) | -$493.90M(+54.9%) |
| Mar 2024 | - | -$216.20M(+14.5%) | -$1.10B(-11.6%) |
| Dec 2023 | -$981.40M(-10.3%) | -$252.80M(+52.0%) | -$981.40M(-3.8%) |
| Sep 2023 | - | -$526.70M(-429.9%) | -$945.30M(-52.1%) |
| Jun 2023 | - | -$99.40M(+3.0%) | -$621.60M(+41.6%) |
| Mar 2023 | - | -$102.50M(+52.7%) | -$1.06B(-19.7%) |
| Dec 2022 | -$889.50M(+24.1%) | -$216.70M(-6.7%) | -$889.50M(-11.8%) |
| Sep 2022 | - | -$203.00M(+62.6%) | -$795.40M(+51.4%) |
| Jun 2022 | - | -$542.30M(-848.0%) | -$1.64B(-43.1%) |
| Mar 2022 | - | $72.50M(+159.1%) | -$1.14B(+2.3%) |
| Dec 2021 | -$1.17B(-9.5%) | -$122.60M(+88.3%) | -$1.17B(+8.3%) |
| Sep 2021 | - | -$1.05B(-2038.4%) | -$1.28B(-104.8%) |
| Jun 2021 | - | -$48.90M(-208.7%) | -$624.50M(+56.1%) |
| Mar 2021 | - | $45.00M(+119.6%) | -$1.42B(-33.0%) |
| Dec 2020 | -$1.07B(+46.7%) | -$229.10M(+41.5%) | -$1.07B(+13.3%) |
| Sep 2020 | - | -$391.50M(+53.9%) | -$1.23B(-1.1%) |
| Jun 2020 | - | -$848.50M(-312.8%) | -$1.22B(-13.7%) |
| Mar 2020 | - | $398.70M(+201.3%) | -$1.07B(+46.5%) |
| Dec 2019 | -$2.01B(-99.0%) | -$393.40M(-4.2%) | -$2.01B(-18.2%) |
| Sep 2019 | - | -$377.70M(+46.1%) | -$1.70B(+1.2%) |
| Jun 2019 | - | -$701.10M(-31.1%) | -$1.72B(-37.2%) |
| Mar 2019 | - | -$534.80M(-529.2%) | -$1.25B(-24.3%) |
| Dec 2018 | -$1.01B(+32.6%) | -$85.00M(+78.7%) | -$1.01B(+50.9%) |
| Sep 2018 | - | -$398.70M(-69.8%) | -$2.05B(-43.7%) |
| Jun 2018 | - | -$234.80M(+19.0%) | -$1.43B(+23.5%) |
| Mar 2018 | - | -$289.90M(+74.3%) | -$1.87B(-24.7%) |
| Dec 2017 | -$1.50B(-113.2%) | -$1.13B(-600.7%) | -$1.50B(-181.8%) |
| Sep 2017 | - | $225.40M(+133.5%) | $1.83B(-78.1%) |
| Jun 2017 | - | -$673.50M(-938.7%) | $8.37B(-6.4%) |
| Mar 2017 | - | $80.30M(-96.3%) | $8.94B(-21.0%) |
| Dec 2016 | $11.32B(+2310.5%) | $2.20B(-67.5%) | $11.32B(+26.9%) |
| Sep 2016 | - | $6.76B(+6737.4%) | $8.92B(+352.9%) |
| Jun 2016 | - | -$101.90M(-104.1%) | $1.97B(+8.0%) |
| Mar 2016 | - | $2.46B(+1317.7%) | $1.82B(+456.1%) |
| Dec 2015 | -$512.00M(+36.1%) | -$201.90M(-8.9%) | -$512.00M(+14.6%) |
| Sep 2015 | - | -$185.40M(+25.2%) | -$599.20M(+0.7%) |
| Jun 2015 | - | -$248.00M(-301.1%) | -$603.60M(-0.9%) |
| Mar 2015 | - | $123.30M(+142.6%) | -$598.30M(+25.4%) |
| Dec 2014 | -$801.60M(+24.3%) | -$289.10M(-52.3%) | -$801.60M(-24.0%) |
| Sep 2014 | - | -$189.80M(+21.8%) | -$646.40M(+47.8%) |
| Jun 2014 | - | -$242.70M(-203.4%) | -$1.24B(-12.1%) |
| Mar 2014 | - | -$80.00M(+40.3%) | -$1.10B(-4.3%) |
| Dec 2013 | -$1.06B(-188.3%) | -$133.90M(+82.8%) | -$1.06B(-7.7%) |
| Sep 2013 | - | -$780.70M(-616.9%) | -$982.60M(-86.0%) |
| Jun 2013 | - | -$108.90M(-211.1%) | -$528.20M(-143.6%) |
| Mar 2013 | - | -$35.00M(+39.7%) | $1.21B(+0.9%) |
| Dec 2012 | $1.20B(+280.3%) | -$58.00M(+82.2%) | $1.20B(+4.4%) |
| Sep 2012 | - | -$326.30M(-120.0%) | $1.15B(+10.0%) |
| Jun 2012 | - | $1.63B(+3650.1%) | $1.04B(+257.9%) |
| Mar 2012 | - | -$45.90M(+57.8%) | -$660.90M(+0.6%) |
| Dec 2011 | -$665.10M(-8651.3%) | -$108.80M(+74.8%) | -$665.10M(-741.9%) |
| Sep 2011 | - | -$431.00M(-473.1%) | -$79.00M(-126.4%) |
| Jun 2011 | - | -$75.20M(-50.1%) | -$34.90M(-89.7%) |
| Mar 2011 | - | -$50.10M(-110.5%) | -$18.40M(-142.1%) |
| Dec 2010 | -$7.60M(+93.5%) | $477.30M(+223.4%) | -$7.60M(+98.5%) |
| Sep 2010 | - | -$386.90M(-559.1%) | -$510.50M(-233.2%) |
| Jun 2010 | - | -$58.70M(-49.4%) | -$153.20M(-7.1%) |
| Mar 2010 | - | -$39.30M(-53.5%) | -$143.00M(-22.0%) |
| Dec 2009 | -$117.20M(+56.1%) | -$25.60M(+13.5%) | -$117.20M(+15.4%) |
| Sep 2009 | - | -$29.60M(+39.0%) | -$138.50M(+19.0%) |
| Jun 2009 | - | -$48.50M(-259.3%) | -$171.00M(+2.2%) |
| Mar 2009 | - | -$13.50M(+71.2%) | -$174.80M(+34.5%) |
| Dec 2008 | -$266.90M(-3264.2%) | -$46.90M(+24.5%) | -$266.90M(-11.0%) |
| Sep 2008 | - | -$62.10M(-18.7%) | -$240.42M(+70.9%) |
| Jun 2008 | - | -$52.30M(+50.5%) | -$826.97M(-166.3%) |
| Mar 2008 | - | -$105.60M(-417.1%) | -$310.48M(-3780.9%) |
| Dec 2007 | $8.44M(+102.1%) | -$20.42M(+96.9%) | $8.44M(+222.7%) |
| Sep 2007 | - | -$648.65M(-239.7%) | -$6.87M(-102.0%) |
| Jun 2007 | - | $464.18M(+117.6%) | $349.50M(+244.2%) |
| Mar 2007 | - | $213.32M(+697.1%) | -$242.34M(+39.6%) |
| Dec 2006 | -$401.24M | -$35.73M(+87.8%) | -$401.24M(+20.8%) |
| Sep 2006 | - | -$292.27M(-129.0%) | -$506.59M(-23.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$127.66M(-334.6%) | -$409.16M(-94.7%) |
| Mar 2006 | - | $54.42M(+138.6%) | -$210.19M(-11.3%) |
| Dec 2005 | -$188.78M(+43.8%) | -$141.08M(+27.6%) | -$188.78M(-13.5%) |
| Sep 2005 | - | -$194.84M(-373.2%) | -$166.32M(-185.9%) |
| Jun 2005 | - | $71.31M(-6.0%) | -$58.18M(+75.9%) |
| Mar 2005 | - | $75.84M(+163.9%) | -$241.53M(+28.0%) |
| Dec 2004 | -$335.66M(+6.1%) | -$118.63M(-36.8%) | -$335.66M(+5.2%) |
| Sep 2004 | - | -$86.70M(+22.6%) | -$354.15M(+6.4%) |
| Jun 2004 | - | -$112.04M(-512.5%) | -$378.35M(-9.4%) |
| Mar 2004 | - | -$18.29M(+86.7%) | -$345.83M(+3.2%) |
| Dec 2003 | -$357.39M(-127.7%) | -$137.11M(-23.6%) | -$357.39M(-65.4%) |
| Sep 2003 | - | -$110.90M(-39.5%) | -$216.11M(+4.4%) |
| Jun 2003 | - | -$79.52M(-166.3%) | -$226.12M(+15.7%) |
| Mar 2003 | - | -$29.86M(-815.7%) | -$268.10M(-120.8%) |
| Dec 2002 | $1.29B(+3425.3%) | $4.17M(+103.5%) | $1.29B(-0.6%) |
| Sep 2002 | - | -$120.91M(+0.5%) | $1.30B(-5.8%) |
| Jun 2002 | - | -$121.51M(-107.9%) | $1.38B(-7.5%) |
| Mar 2002 | - | $1.53B(>+9900.0%) | $1.49B(+3939.8%) |
| Dec 2001 | -$38.84M(-23.1%) | $11.69M(+128.9%) | -$38.84M(+23.8%) |
| Sep 2001 | - | -$40.48M(-321.3%) | -$50.96M(-92.2%) |
| Jun 2001 | - | -$9.61M(-2030.2%) | -$26.51M(-0.3%) |
| Mar 2001 | - | -$451.00K(-6.4%) | -$26.43M(+16.3%) |
| Dec 2000 | -$31.56M(+58.7%) | -$424.00K(+97.4%) | -$31.56M(+34.4%) |
| Sep 2000 | - | -$16.03M(-68.3%) | -$48.08M(+5.8%) |
| Jun 2000 | - | -$9.52M(-70.6%) | -$51.06M(+20.7%) |
| Mar 2000 | - | -$5.58M(+67.1%) | -$64.42M(+15.7%) |
| Dec 1999 | -$76.43M(-15.8%) | -$16.95M(+10.8%) | -$76.43M(-20.7%) |
| Sep 1999 | - | -$19.01M(+16.9%) | -$63.33M(-40.0%) |
| Jun 1999 | - | -$22.88M(-30.0%) | -$45.24M(+19.1%) |
| Mar 1999 | - | -$17.60M(-356.7%) | -$55.90M(+15.3%) |
| Dec 1998 | -$66.03M(+8.3%) | -$3.85M(-322.5%) | -$66.03M(+13.9%) |
| Sep 1998 | - | -$912.00K(+97.3%) | -$76.67M(+12.1%) |
| Jun 1998 | - | -$33.54M(-20.9%) | -$87.18M(-5.4%) |
| Mar 1998 | - | -$27.73M(-91.3%) | -$82.75M(-14.9%) |
| Dec 1997 | -$72.04M(-21.5%) | -$14.49M(-26.8%) | -$72.04M(-12.4%) |
| Sep 1997 | - | -$11.43M(+60.7%) | -$64.10M(+1.6%) |
| Jun 1997 | - | -$29.10M(-70.9%) | -$65.14M(+9.3%) |
| Mar 1997 | - | -$17.02M(-160.0%) | -$71.84M(-21.2%) |
| Dec 1996 | -$59.28M(-291.2%) | -$6.55M(+47.5%) | -$59.28M(-6.6%) |
| Sep 1996 | - | -$12.47M(+65.2%) | -$55.59M(-24.8%) |
| Jun 1996 | - | -$35.80M(-702.0%) | -$44.55M(-237.4%) |
| Mar 1996 | - | -$4.46M(-56.2%) | -$13.21M(-142.6%) |
| Dec 1995 | $31.00M(+146.3%) | -$2.86M(-100.7%) | $31.00M(+6.5%) |
| Sep 1995 | - | -$1.42M(+68.1%) | $29.11M(+202.9%) |
| Jun 1995 | - | -$4.46M(-111.2%) | -$28.29M(-20.8%) |
| Mar 1995 | - | $39.74M(+937.0%) | -$23.41M(+65.1%) |
| Dec 1994 | -$67.02M(-911.3%) | -$4.75M(+91.9%) | -$67.02M(-0.1%) |
| Sep 1994 | - | -$58.82M(>-9900.0%) | -$66.98M(-714.0%) |
| Jun 1994 | - | $419.00K(+110.8%) | -$8.23M(-27.6%) |
| Mar 1994 | - | -$3.87M(+17.9%) | -$6.45M(+2.3%) |
| Dec 1993 | -$6.63M(-169.2%) | -$4.71M(-6931.3%) | -$6.60M(-123.9%) |
| Sep 1993 | - | -$67.00K(-103.0%) | $27.59M(+162.1%) |
| Jun 1993 | - | $2.20M(+154.7%) | -$44.44M(+7.1%) |
| Mar 1993 | - | -$4.02M(-113.6%) | -$47.84M(-599.3%) |
| Dec 1992 | $9.58M(-93.0%) | $29.48M(+140.9%) | $9.58M(-61.1%) |
| Sep 1992 | - | -$72.10M(-5908.3%) | $24.60M(-60.4%) |
| Jun 1992 | - | -$1.20M(-102.2%) | $62.10M(-54.2%) |
| Mar 1992 | - | $53.40M(+20.0%) | $135.70M(-0.7%) |
| Dec 1991 | $136.60M(+39.6%) | $44.50M(+228.6%) | $136.60M(-5.1%) |
| Sep 1991 | - | -$34.60M(-147.8%) | $143.90M(-25.7%) |
| Jun 1991 | - | $72.40M(+33.3%) | $193.60M(+23.7%) |
| Mar 1991 | - | $54.30M(+4.8%) | $156.50M(+59.9%) |
| Dec 1990 | $97.88M(+382.2%) | $51.80M(+243.0%) | $97.90M(+112.4%) |
| Sep 1990 | - | $15.10M(-57.2%) | $46.10M(+48.7%) |
| Jun 1990 | - | $35.30M(+920.9%) | $31.00M(+820.9%) |
| Mar 1990 | - | -$4.30M | -$4.30M |
| Dec 1989 | -$34.69M(-971.1%) | - | - |
| Dec 1988 | $3.98M(+123.6%) | - | - |
| Dec 1987 | -$16.89M(-6006.3%) | - | - |
| Dec 1986 | $286.00K(+103.6%) | - | - |
| Dec 1985 | -$7.90M(+43.6%) | - | - |
| Dec 1984 | -$14.01M(-14.3%) | - | - |
| Dec 1983 | -$12.25M(-16.7%) | - | - |
| Dec 1982 | -$10.50M(0.0%) | - | - |
| Dec 1981 | -$10.50M(-9.0%) | - | - |
| Dec 1980 | -$9.63M | - | - |
FAQ
- What is Molson Coors Beverage Company annual cash from financing?
- What is the all-time high annual cash from financing for Molson Coors Beverage Company?
- What is Molson Coors Beverage Company annual cash from financing year-on-year change?
- What is Molson Coors Beverage Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Molson Coors Beverage Company?
- What is Molson Coors Beverage Company quarterly cash from financing year-on-year change?
- What is Molson Coors Beverage Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Molson Coors Beverage Company?
- What is Molson Coors Beverage Company TTM cash from financing year-on-year change?
What is Molson Coors Beverage Company annual cash from financing?
The current annual cash from financing of TAP is -$1.14B
What is the all-time high annual cash from financing for Molson Coors Beverage Company?
Molson Coors Beverage Company all-time high annual cash from financing is $11.32B
What is Molson Coors Beverage Company annual cash from financing year-on-year change?
Over the past year, TAP annual cash from financing has changed by -$157.00M (-16.00%)
What is Molson Coors Beverage Company quarterly cash from financing?
The current quarterly cash from financing of TAP is -$375.00M
What is the all-time high quarterly cash from financing for Molson Coors Beverage Company?
Molson Coors Beverage Company all-time high quarterly cash from financing is $6.76B
What is Molson Coors Beverage Company quarterly cash from financing year-on-year change?
Over the past year, TAP quarterly cash from financing has changed by -$876.80M (-174.73%)
What is Molson Coors Beverage Company TTM cash from financing?
The current TTM cash from financing of TAP is -$1.93B
What is the all-time high TTM cash from financing for Molson Coors Beverage Company?
Molson Coors Beverage Company all-time high TTM cash from financing is $11.32B
What is Molson Coors Beverage Company TTM cash from financing year-on-year change?
Over the past year, TAP TTM cash from financing has changed by -$1.44B (-290.81%)