Annual CFF
-$1.14B$157.00M-16.00%
Summary
- Current Value
- As of today, TAP annual cash from financing is -$1.14B, down -16.00% on
- Historical Performance
- TAP annual cash from financing is up +2.88% over the past 3 years, and up +43.28% over the past 5 years
- All-Time High Comparison
- TAP annual cash from financing is currently -110.06% below its historical high of $11.32B set on
- 3-Year Low Comparison
- TAP annual cash from financing is at its 3-year low
- Sector Comparison
- TAP annual cash from financing is higher than 11.20% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.14B | -16.0% | +2.9% | +43.3% | -871.3% | |
| Quarterly Cash From Financing | -$140.40M | +86.4% | +30.8% | +64.1% | +63.7% | |
| TTM Cash From Financing | -$1.04B | -4.3% | -30.8% | +15.8% | -103.8% | |
| Price | $48.13 | -13.4% | -4.1% | -2.8% | +1.4% | |
| Annual Cash From Operations | $1.91B | -8.1% | +21.4% | +0.7% | +131.8% | |
| Annual Cash From Investing | -$648.00M | +23.0% | -27.1% | -49.5% | -233.8% | |
| Annual Dividends Paid | $369.20M | +4.1% | +149.8% | -13.0% | +116.7% | |
| Annual Total Debt | $6.35B | -1.3% | -12.9% | -31.0% | +270.9% | |
| Shares Outstanding | 197.63M | -2.7% | -8.6% | -8.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$889.50M | N/A | -28.0% |
| 5Y | -$889.50M | -28.0% | |
| All | $11.32B | -110.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.14B | at low | |
| 5Y | -$1.17B | +2.9% | |
| All | -$2.01B | +43.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TAP?
As of today, TAP annual cash from financing is -$1.14B
What is 1-year change in TAP annual cash from financing?
TAP annual cash from financing is down -16.00% year-over-year
What is 3-year change in TAP annual cash from financing?
TAP annual cash from financing is up +2.88% 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 -110.06% 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 11.20% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
The next annual earnings release for TAP is on
Quarterly CFF
-$140.40M$234.60M+62.56%
Summary
- Current Value
- As of today, TAP quarterly cash from financing is -$140.40M, up +62.56% on
- Historical Performance
- TAP quarterly cash from financing is up +86.37% year-over-year, and up +30.84% over the past 3 years
- All-Time High Comparison
- TAP quarterly cash from financing is currently -102.08% below its historical high of $6.76B set on
- 3-Year Low Comparison
- TAP quarterly cash from financing is +86.37% above its 3-year low of -$1.03B reached on
- Sector Comparison
- TAP quarterly cash from financing is higher than 20.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$140.40M | +62.6% | +86.4% | +30.8% | +64.1% | |
| Annual Cash From Financing | -$1.14B | – | -16.0% | +2.9% | +43.3% | |
| TTM Cash From Financing | -$1.04B | +46.1% | -4.3% | -30.8% | +15.8% | |
| Price | $48.13 | +4.6% | -13.4% | -4.1% | -2.8% | |
| Quarterly Cash From Operations | $616.10M | -14.2% | +18.2% | +36.7% | +42.2% | |
| Quarterly Cash From Investing | -$135.40M | +14.5% | +9.1% | 0.0% | -23.3% | |
| Quarterly Dividends Paid | $93.00M | -0.5% | +2.2% | +13.1% | +100.0% | |
| Quarterly Total Debt | $6.51B | -0.5% | +0.9% | -3.1% | -23.6% | |
| Shares Outstanding | 197.63M | – | -2.7% | -8.6% | -8.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$131.20M | -7.0% | |
| 3Y | $501.80M | -128.0% | |
| 5Y | $501.80M | -128.0% | |
| All | $6.76B | -102.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$393.60M | N/A | +64.3% |
| 3Y | -$1.03B | +86.4% | |
| 5Y | -$1.05B | +86.6% | |
| All | -$1.13B | +87.6% |
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 -$140.40M
What is TAP quarterly cash from financing most recent change?
TAP quarterly cash from financing was up +62.56% on September 30, 2025
What is 1-year change in TAP quarterly cash from financing?
TAP quarterly cash from financing is up +86.37% year-over-year
How far is TAP quarterly cash from financing from its all-time high?
TAP quarterly cash from financing is currently -102.08% 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 20.38% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
TTM CFF
-$1.04B$890.00M+46.11%
Summary
- Current Value
- As of today, TAP TTM cash from financing is -$1.04B, up +46.11% on
- Historical Performance
- TAP TTM cash from financing is down -4.27% year-over-year, and down -30.78% over the past 3 years
- All-Time High Comparison
- TAP TTM cash from financing is currently -109.19% below its historical high of $11.32B set on
- 3-Year Low Comparison
- TAP TTM cash from financing is +46.11% above its 3-year low of -$1.93B reached on
- Sector Comparison
- TAP TTM cash from financing is higher than 15.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.04B | +46.1% | -4.3% | -30.8% | +15.8% | |
| Annual Cash From Financing | -$1.14B | – | -16.0% | +2.9% | +43.3% | |
| Quarterly Cash From Financing | -$140.40M | +62.6% | +86.4% | +30.8% | +64.1% | |
| Price | $48.13 | +4.6% | -13.4% | -4.1% | -2.8% | |
| TTM Cash From Operations | $1.74B | +5.8% | -8.1% | +22.1% | -17.3% | |
| TTM Cash From Investing | -$752.80M | +1.8% | -7.0% | -13.8% | -33.1% | |
| TTM Dividends Paid | $375.50M | +0.5% | +2.2% | +17.0% | +50.9% | |
| Quarterly Total Debt | $6.51B | -0.5% | +0.9% | -3.1% | -23.6% | |
| Shares Outstanding | 197.63M | – | -2.7% | -8.6% | -8.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.04B | at high | |
| 3Y | -$493.90M | -110.6% | |
| 5Y | -$493.90M | -110.6% | |
| All | $11.32B | -109.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | +46.1% | |
| 3Y | -$1.93B | +46.1% | |
| 5Y | -$1.93B | +46.1% | |
| All | -$2.05B | +49.3% |
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 -$1.04B
What is TAP TTM cash from financing most recent change?
TAP TTM cash from financing was up +46.11% on September 30, 2025
What is 1-year change in TAP TTM cash from financing?
TAP TTM cash from financing is down -4.27% year-over-year
How far is TAP TTM cash from financing from its all-time high?
TAP TTM cash from financing is currently -109.19% 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 15.17% 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/24545/000002454525000039/0000024545-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24545/000002454525000007/0000024545-25-000007-index.htm
- TAP Profile on Yahoo Finance finance.yahoo.com/quote/TAP
- TAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tap