KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monster Beverage (MNST) Capital Expenditures (2016 - 2025)

Monster Beverage (MNST) has disclosed Capital Expenditures for 17 consecutive years, with $28.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 69.13% to $28.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $132.3 million through Dec 2025, down 49.91% year-over-year, with the annual reading at $132.3 million for FY2025, 49.91% down from the prior year.
  • Capital Expenditures for Q4 2025 was $28.2 million at Monster Beverage, down from $43.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $111.2 million in Q4 2023, with the low at $7.1 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $42.5 million, with a median of $38.4 million recorded in 2022.
  • The sharpest move saw Capital Expenditures skyrocketed 994.29% in 2022, then crashed 69.13% in 2025.
  • Over 5 years, Capital Expenditures stood at $15.7 million in 2021, then soared by 234.04% to $52.6 million in 2022, then surged by 111.54% to $111.2 million in 2023, then fell by 17.92% to $91.3 million in 2024, then plummeted by 69.13% to $28.2 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $28.2 million, $43.6 million, and $31.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.