Annual CFI
-$648.00M$193.70M+23.01%
Summary
- Current Value
- As of today, TAP annual cash from investing is -$648.00M, up +23.01% on
- Historical Performance
- TAP annual cash from investing is down -27.08% over the past 3 years, and down -49.55% over the past 5 years
- All-Time High Comparison
- TAP annual cash from investing is currently -1038.60% below its historical high of -$56.91M set on
- 3-Year Low Comparison
- TAP annual cash from investing is +23.01% above its 3-year low of -$841.70M reached on
- Sector Comparison
- TAP annual cash from investing is higher than 12.36% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$648.00M | +23.0% | -27.1% | -49.5% | -233.8% | |
| Quarterly Cash From Investing | -$135.40M | +9.1% | 0.0% | -23.3% | -1287.7% | |
| TTM Cash From Investing | -$752.80M | -7.0% | -13.8% | -33.1% | -299.4% | |
| 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 Financing | -$1.14B | -16.0% | +2.9% | +43.3% | -871.3% | |
| Annual CAPEX | $674.10M | +0.4% | +29.0% | +13.5% | +440.6% | |
| Annual Free Cash Flow | $1.24B | -12.2% | +17.6% | -5.2% | +76.7% | |
| Annual Total Assets | $26.06B | -1.2% | -5.6% | -9.7% | +116.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$625.10M | N/A | -3.7% |
| 5Y | -$413.60M | N/A | -56.7% |
| All | -$56.91M | -1038.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$841.70M | +23.0% | |
| 5Y | -$841.70M | +23.0% | |
| All | -$12.29B | +94.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TAP?
As of today, TAP annual cash from investing is -$648.00M
What is 1-year change in TAP annual cash from investing?
TAP annual cash from investing is up +23.01% year-over-year
What is 3-year change in TAP annual cash from investing?
TAP annual cash from investing is down -27.08% 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 -1038.60% 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 12.36% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
The next annual earnings release for TAP is on
Quarterly CFI
-$135.40M$23.00M+14.52%
Summary
- Current Value
- As of today, TAP quarterly cash from investing is -$135.40M, up +14.52% on
- Historical Performance
- TAP quarterly cash from investing is up +9.07% year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- TAP quarterly cash from investing is currently -193.44% below its historical high of $144.90M set on
- 3-Year Low Comparison
- TAP quarterly cash from investing is +60.33% above its 3-year low of -$341.30M reached on
- Sector Comparison
- TAP quarterly cash from investing is higher than 16.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$135.40M | +14.5% | +9.1% | 0.0% | -23.3% | |
| Annual Cash From Investing | -$648.00M | – | +23.0% | -27.1% | -49.5% | |
| TTM Cash From Investing | -$752.80M | +1.8% | -7.0% | -13.8% | -33.1% | |
| 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 Financing | -$140.40M | +62.6% | +86.4% | +30.8% | +64.1% | |
| Quarterly CAPEX | $133.10M | -18.5% | -22.1% | -6.3% | +19.6% | |
| Quarterly Free Cash Flow | $483.00M | -13.0% | +37.8% | +56.5% | +50.0% | |
| Quarterly Total Assets | $22.87B | -14.7% | -14.1% | -14.4% | -20.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$117.70M | N/A | -15.0% |
| 3Y | -$117.70M | -15.0% | |
| 5Y | $37.70M | N/A | -459.1% |
| All | $144.90M | -193.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$341.30M | +60.3% | |
| 3Y | -$341.30M | +60.3% | |
| 5Y | -$341.30M | +60.3% | |
| All | -$12.10B | +98.9% |
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 -$135.40M
What is TAP quarterly cash from investing most recent change?
TAP quarterly cash from investing was up +14.52% on September 30, 2025
What is 1-year change in TAP quarterly cash from investing?
TAP quarterly cash from investing is up +9.07% year-over-year
How far is TAP quarterly cash from investing from its all-time high?
TAP quarterly cash from investing is currently -193.44% 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 16.11% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
TTM CFI
-$752.80M$13.50M+1.76%
Summary
- Current Value
- As of today, TAP TTM cash from investing is -$752.80M, up +1.76% on
- Historical Performance
- TAP TTM cash from investing is down -7.01% year-over-year, and down -13.77% over the past 3 years
- All-Time High Comparison
- TAP TTM cash from investing is currently -1671.29% below its historical high of -$42.50M set on
- 3-Year Low Comparison
- TAP TTM cash from investing is +14.70% above its 3-year low of -$882.50M reached on
- Sector Comparison
- TAP TTM cash from investing is higher than 14.22% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$752.80M | +1.8% | -7.0% | -13.8% | -33.1% | |
| Annual Cash From Investing | -$648.00M | – | +23.0% | -27.1% | -49.5% | |
| Quarterly Cash From Investing | -$135.40M | +14.5% | +9.1% | 0.0% | -23.3% | |
| 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 Financing | -$1.04B | +46.1% | -4.3% | -30.8% | +15.8% | |
| TTM CAPEX | $644.80M | -5.5% | -12.9% | -6.5% | +8.8% | |
| TTM Free Cash Flow | $1.09B | +13.8% | -4.9% | +49.1% | -27.6% | |
| Quarterly Total Assets | $22.87B | -14.7% | -14.1% | -14.4% | -20.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$648.00M | N/A | -16.2% |
| 3Y | -$576.30M | -30.6% | |
| 5Y | -$272.20M | -176.6% | |
| All | -$42.50M | -1671.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$776.80M | +3.1% | |
| 3Y | -$882.50M | +14.7% | |
| 5Y | -$882.50M | +14.7% | |
| All | -$12.53B | +94.0% |
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 -$752.80M
What is TAP TTM cash from investing most recent change?
TAP TTM cash from investing was up +1.76% on September 30, 2025
What is 1-year change in TAP TTM cash from investing?
TAP TTM cash from investing is down -7.01% year-over-year
How far is TAP TTM cash from investing from its all-time high?
TAP TTM cash from investing is currently -1671.29% 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 14.22% 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/24545/000002454525000039/0000024545-25-000039-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