Financing Cash Flow
Mondelez International Financing Cash Flow increased by 57.3% to -$604.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.2%, from -$704.00M to -$604.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -9.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.45B | $257.00M | -$1.10B | -$1.28B | -$1.24B | $2.22B | -$159.00M | -$1.76B | -$1.78B | -$1.54B | -$2.48B | -$1.22B | -$381.00M | -$954.00M | -$3.22B | -$704.00M | -$158.00M | -$484.00M | -$1.41B | -$604.00M |
| QoQ Change | — | +117.8% | -527.2% | -16.6% | +3.4% | +279.5% | -107.2% | <-999% | -1.4% | +13.9% | -61.8% | +50.8% | +68.8% | -150.4% | -237.7% | +78.2% | +77.6% | -206.3% | -191.9% | +57.3% |
| YoY Change | — | — | — | — | +14.6% | +763.4% | +85.5% | -37.3% | -44.2% | -169.2% | <-999% | +30.4% | +78.6% | +37.9% | -29.7% | +42.4% | +58.5% | +49.3% | +56.1% | +14.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Mondelez International's financing cash flow?
- Mondelez International (MDLZ) reported financing cash flow of -$604.00M in Q1 2026.
- How has Mondelez International's financing cash flow changed year-over-year?
- Mondelez International's financing cash flow increased by 14.2% year-over-year, from -$704.00M to -$604.00M.
- What is the long-term trend for Mondelez International's financing cash flow?
- Over 4 years (2021 to 2025), Mondelez International's financing cash flow has grown at a -9.3% compound annual growth rate (CAGR), from -$4.07B to -$2.76B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.