Annual CFF
-$1.06B$81.60M+7.17%
Summary
- Current Value
- As of today, TAP annual cash from financing is -$1.06B, up +7.17% on
- Historical Performance
- TAP annual cash from financing is down -18.81% over the past 3 years, up +1.27% over the past 5 years
- All-Time High Comparison
- TAP annual cash from financing is currently -109.34% below its historical high of $11.32B set on
- 3-Year Low Comparison
- TAP annual cash from financing is +7.17% above its 3-year low of -$1.14B reached on
- Sector Comparison
- TAP annual cash from financing is higher than 13.33% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.06B | +7.2% | -18.8% | +1.3% | -10000.0% | ||
| -$410.20M | -4.2% | -89.3% | -79.0% | -185.9% | ||
| -$1.06B | +7.2% | -18.8% | +1.3% | -10000.0% | ||
| Price | $42.59 | -28.3% | -14.7% | -12.5% | -1.5% | |
| $1.78B | -6.6% | +18.8% | +5.2% | +138.0% | ||
| -$822.10M | -26.9% | -31.5% | -98.8% | -207.4% | ||
| $376.30M | +1.9% | +14.3% | +200.3% | +87.1% | ||
| $6.51B | +2.5% | -2.9% | -22.3% | +232.2% | ||
| 197.76M | -2.4% | -8.6% | -8.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$889.50M | N/A | -18.8% |
| 5Y | -$889.50M | -18.8% | |
| All | $11.32B | -109.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.14B | +7.2% | |
| 5Y | -$1.17B | +9.8% | |
| All | -$2.01B | +47.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TAP?
As of today, TAP annual cash from financing is -$1.06B
What is 1-year change in TAP annual cash from financing?
TAP annual cash from financing is up +7.17% year-over-year
What is 3-year change in TAP annual cash from financing?
TAP annual cash from financing is down -18.81% over the past 3 years
How far is TAP annual cash from financing from its all-time high?
TAP annual cash from financing is currently -109.34% below its historical high of $11.32B set on December 31, 2016
How does TAP annual cash from financing rank versus sector peers?
TAP annual cash from financing is higher than 13.33% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
As of today, the next annual earnings release for TAP has not been scheduled
Quarterly CFF
-$410.20M$269.80M-192.17%
Summary
- Current Value
- As of today, TAP quarterly cash from financing is -$410.20M, down -192.17% on
- Historical Performance
- TAP quarterly cash from financing is down -4.22% year-over-year, down -89.29% over the past 3 years
- All-Time High Comparison
- TAP quarterly cash from financing is currently -106.06% below its historical high of $6.76B set on
- 3-Year Low Comparison
- TAP quarterly cash from financing is +60.19% above its 3-year low of -$1.03B reached on
- Sector Comparison
- TAP quarterly cash from financing is higher than 13.46% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$410.20M | -192.2% | -4.2% | -89.3% | -79.0% | ||
| -$1.06B | – | +7.2% | -18.8% | +1.3% | ||
| -$1.06B | -1.6% | +7.2% | -18.8% | +1.3% | ||
| Price | $42.59 | -11.4% | -28.3% | -14.7% | -12.5% | |
| $540.70M | -12.2% | +9.3% | +40.6% | +167.0% | ||
| -$187.00M | -38.1% | -58.9% | -55.6% | -596.0% | ||
| $90.60M | -2.6% | +0.9% | +10.2% | +100.0% | ||
| $6.51B | +0.0% | +2.5% | -2.9% | -22.3% | ||
| 197.76M | – | -2.4% | -8.6% | -8.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$131.20M | -212.7% | |
| 3Y | $501.80M | -181.8% | |
| 5Y | $501.80M | -181.8% | |
| All | $6.76B | -106.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$410.20M | at low | |
| 3Y | -$1.03B | +60.2% | |
| 5Y | -$1.05B | +60.8% | |
| All | -$1.13B | +63.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TAP?
As of today, TAP quarterly cash from financing is -$410.20M
What is TAP quarterly cash from financing most recent change?
TAP quarterly cash from financing was down -192.17% on December 31, 2025
What is 1-year change in TAP quarterly cash from financing?
TAP quarterly cash from financing is down -4.22% year-over-year
How far is TAP quarterly cash from financing from its all-time high?
TAP quarterly cash from financing is currently -106.06% below its historical high of $6.76B set on September 30, 2016
How does TAP quarterly cash from financing rank versus sector peers?
TAP quarterly cash from financing is higher than 13.46% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
TTM CFF
-$1.06B$16.60M-1.60%
Summary
- Current Value
- As of today, TAP TTM cash from financing is -$1.06B, down -1.60% on
- Historical Performance
- TAP TTM cash from financing is up +7.17% year-over-year, down -18.81% over the past 3 years
- All-Time High Comparison
- TAP TTM cash from financing is currently -109.34% below its historical high of $11.32B set on
- 3-Year Low Comparison
- TAP TTM cash from financing is +45.25% above its 3-year low of -$1.93B reached on
- Sector Comparison
- TAP TTM cash from financing is higher than 15.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.06B | -1.6% | +7.2% | -18.8% | +1.3% | ||
| -$1.06B | – | +7.2% | -18.8% | +1.3% | ||
| -$410.20M | -192.2% | -4.2% | -89.3% | -79.0% | ||
| Price | $42.59 | -11.4% | -28.3% | -14.7% | -12.5% | |
| $1.78B | +2.7% | -6.6% | +18.8% | +5.2% | ||
| -$822.10M | -9.2% | -26.9% | -31.5% | -98.8% | ||
| $376.30M | +0.2% | +1.9% | +14.3% | +200.3% | ||
| $6.51B | +0.0% | +2.5% | -2.9% | -22.3% | ||
| 197.76M | – | -2.4% | -8.6% | -8.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.04B | -1.6% | |
| 3Y | -$493.90M | -114.0% | |
| 5Y | -$493.90M | -114.0% | |
| All | $11.32B | -109.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | +45.3% | |
| 3Y | -$1.93B | +45.3% | |
| 5Y | -$1.93B | +45.3% | |
| All | -$2.05B | +48.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TAP?
As of today, TAP TTM cash from financing is -$1.06B
What is TAP TTM cash from financing most recent change?
TAP TTM cash from financing was down -1.60% on December 31, 2025
What is 1-year change in TAP TTM cash from financing?
TAP TTM cash from financing is up +7.17% year-over-year
How far is TAP TTM cash from financing from its all-time high?
TAP TTM cash from financing is currently -109.34% below its historical high of $11.32B set on December 31, 2016
How does TAP TTM cash from financing rank versus sector peers?
TAP TTM cash from financing is higher than 15.38% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TAP Official Website www.molsoncoors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/24545/000002454526000006/0000024545-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24545/000002454526000006/0000024545-26-000006-index.htm
- TAP Profile on Yahoo Finance finance.yahoo.com/quote/TAP
- TAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tap