Annual CFI
-$822.10M$174.10M-26.87%
Summary
- Current Value
- As of today, TAP annual cash from investing is -$822.10M, down -26.87% on
- Historical Performance
- TAP annual cash from investing is down -31.51% over the past 3 years, down -98.77% over the past 5 years
- All-Time High Comparison
- TAP annual cash from investing is currently -1344.51% below its historical high of -$56.91M set on
- 3-Year Low Comparison
- TAP annual cash from investing is +2.33% above its 3-year low of -$841.70M reached on
- Sector Comparison
- TAP annual cash from investing is higher than 12.16% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$822.10M | -26.9% | -31.5% | -98.8% | -207.4% | ||
| -$187.00M | -58.9% | -55.6% | -596.0% | -302.1% | ||
| -$822.10M | -26.9% | -31.5% | -98.8% | -207.4% | ||
| Price | $42.10 | -29.4% | -18.2% | -13.0% | -1.8% | |
| $1.78B | -6.6% | +18.8% | +5.2% | +138.0% | ||
| -$1.06B | +7.2% | -18.8% | +1.3% | -10000.0% | ||
| $716.60M | +6.3% | +8.3% | +24.7% | +302.8% | ||
| $1.07B | -13.6% | +27.0% | -4.7% | +86.7% | ||
| $22.74B | -12.8% | -12.1% | -16.8% | +79.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$625.10M | N/A | -31.5% |
| 5Y | -$413.60M | N/A | -98.8% |
| All | -$56.91M | -1344.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$841.70M | +2.3% | |
| 5Y | -$841.70M | +2.3% | |
| All | -$12.29B | +93.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TAP?
As of today, TAP annual cash from investing is -$822.10M
What is 1-year change in TAP annual cash from investing?
TAP annual cash from investing is down -26.87% year-over-year
What is 3-year change in TAP annual cash from investing?
TAP annual cash from investing is down -31.51% over the past 3 years
How far is TAP annual cash from investing from its all-time high?
TAP annual cash from investing is currently -1344.51% below its historical high of -$56.91M set on December 29, 1996
How does TAP annual cash from investing rank versus sector peers?
TAP annual cash from investing is higher than 12.16% 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 CFI
-$187.00M$51.60M-38.11%
Summary
- Current Value
- As of today, TAP quarterly cash from investing is -$187.00M, down -38.11% on
- Historical Performance
- TAP quarterly cash from investing is down -58.88% year-over-year, down -55.57% over the past 3 years
- All-Time High Comparison
- TAP quarterly cash from investing is currently -229.05% below its historical high of $144.90M set on
- 3-Year Low Comparison
- TAP quarterly cash from investing is +45.21% above its 3-year low of -$341.30M reached on
- Sector Comparison
- TAP quarterly cash from investing is higher than 13.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$187.00M | -38.1% | -58.9% | -55.6% | -596.0% | ||
| -$822.10M | – | -26.9% | -31.5% | -98.8% | ||
| -$822.10M | -9.2% | -26.9% | -31.5% | -98.8% | ||
| Price | $42.10 | -11.9% | -29.4% | -18.2% | -13.0% | |
| $540.70M | -12.2% | +9.3% | +40.6% | +167.0% | ||
| -$410.20M | -192.2% | -4.2% | -89.3% | -79.0% | ||
| $182.90M | +37.4% | +64.6% | +39.9% | +54.5% | ||
| $357.80M | -25.9% | -6.7% | +41.0% | +325.4% | ||
| $22.74B | -0.6% | -12.8% | -12.1% | -16.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$117.70M | N/A | -58.9% |
| 3Y | -$117.70M | -58.9% | |
| 5Y | $37.70M | N/A | -596.0% |
| All | $144.90M | -229.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$341.30M | +45.2% | |
| 3Y | -$341.30M | +45.2% | |
| 5Y | -$341.30M | +45.2% | |
| All | -$12.10B | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TAP?
As of today, TAP quarterly cash from investing is -$187.00M
What is TAP quarterly cash from investing most recent change?
TAP quarterly cash from investing was down -38.11% on December 31, 2025
What is 1-year change in TAP quarterly cash from investing?
TAP quarterly cash from investing is down -58.88% year-over-year
How far is TAP quarterly cash from investing from its all-time high?
TAP quarterly cash from investing is currently -229.05% below its historical high of $144.90M set on June 30, 2016
How does TAP quarterly cash from investing rank versus sector peers?
TAP quarterly cash from investing is higher than 13.04% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
TTM CFI
-$822.10M$69.30M-9.21%
Summary
- Current Value
- As of today, TAP TTM cash from investing is -$822.10M, down -9.21% on
- Historical Performance
- TAP TTM cash from investing is down -26.87% year-over-year, down -31.51% over the past 3 years
- All-Time High Comparison
- TAP TTM cash from investing is currently -1834.35% below its historical high of -$42.50M set on
- 3-Year Low Comparison
- TAP TTM cash from investing is +6.84% above its 3-year low of -$882.50M reached on
- Sector Comparison
- TAP TTM cash from investing is higher than 11.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$822.10M | -9.2% | -26.9% | -31.5% | -98.8% | ||
| -$822.10M | – | -26.9% | -31.5% | -98.8% | ||
| -$187.00M | -38.1% | -58.9% | -55.6% | -596.0% | ||
| Price | $42.10 | -11.9% | -29.4% | -18.2% | -13.0% | |
| $1.78B | +2.7% | -6.6% | +18.8% | +5.2% | ||
| -$1.06B | -1.6% | +7.2% | -18.8% | +1.3% | ||
| $716.60M | +11.1% | +6.3% | +8.3% | +24.7% | ||
| $1.07B | -2.3% | -13.6% | +27.0% | -4.7% | ||
| $22.74B | -0.6% | -12.8% | -12.1% | -16.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$648.00M | N/A | -26.9% |
| 3Y | -$576.30M | -42.6% | |
| 5Y | -$272.20M | -202.0% | |
| All | -$42.50M | -1834.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$822.10M | at low | |
| 3Y | -$882.50M | +6.8% | |
| 5Y | -$882.50M | +6.8% | |
| All | -$12.53B | +93.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TAP?
As of today, TAP TTM cash from investing is -$822.10M
What is TAP TTM cash from investing most recent change?
TAP TTM cash from investing was down -9.21% on December 31, 2025
What is 1-year change in TAP TTM cash from investing?
TAP TTM cash from investing is down -26.87% year-over-year
How far is TAP TTM cash from investing from its all-time high?
TAP TTM cash from investing is currently -1834.35% below its historical high of -$42.50M set on March 31, 1990
How does TAP TTM cash from investing rank versus sector peers?
TAP TTM cash from investing is higher than 11.59% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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