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Molson Coors Beverage Company TAP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$1M+98.4%
PepsiCo logo
PepsiCoPEP
-$19M-1,050%
Monster Beverage logo
Monster BeverageMNST
-$1.01M+57.8%
Constellation Brands logo
Constellation BrandsSTZ
Primo Brands logo
Primo BrandsPRMB
Albertsons Companies logo
Albertsons CompaniesACI

Other financials

Income statement

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Revenue$2.7B+1.0%
Gross profit$1.3B+2.2%
Operating income$258.3M+38.6%
Net income$151.3M+25.0%
EPS (diluted)$0.80+35.6%

Balance sheet

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Cash & equivalents$382.6M-7.3%
Total debt$6.5B+0.5%
Total equity$10.1B-23.2%
Total assets$22.4B-13.7%

Cash flow

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Operating cash flow$2.5M+103%
CapEx$231.7M-2.4%
Free cash flow-$229.2M+30.1%

Valuation

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Market cap$7.39B-34.4%
Enterprise value$13.5B-22.7%
P/S0.6×-0.3×

Profitability

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Gross margin47.5%-0.9pp
Operating margin-17.3%-28.6pp
Net margin-18%-25.7pp
FCF margin8.9%+0.7pp

Returns & leverage

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Return on equity-20.3%-28.2pp
Debt / equity0.6×+0.2×
Current ratio0.5×-0.4×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molson Coors Beverage Company's payment for (proceeds from) other investing activity?
Molson Coors Beverage Company (TAP) reported payment for (proceeds from) other investing activity of -$500K in Q1 2026.
How has Molson Coors Beverage Company's payment for (proceeds from) other investing activity changed year-over-year?
Molson Coors Beverage Company's payment for (proceeds from) other investing activity decreased by 100.6% year-over-year, from $85.5M to -$500K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.