Monster Beverage (MNST) Cash from Financing Activities (2009 - 2026)

Monster Beverage (MNST) has reported Cash from Financing Activities for 18 consecutive years, with -$118.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 18.87% year-over-year to -$118.1 million; the TTM figure through Mar 2026 stood at -$297.0 million (up 91.24% YoY), while the FY2025 annual figure was -$324.4 million, up 90.25% from the prior year.
• Cash from Financing Activities retreated to -$118.1 million in Q1 2026 per MNST's latest filing, from -$11.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$3.6 million in Q3 2025 and bottomed at -$2.4 billion in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$295.4 million across 5 years, with a median of -$145.6 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 7314.71% — and 2025, when it jumped 99.31%.
• Monster Beverage's Cash from Financing Activities stood at -$247.7 million in 2022, then soared by 56.07% to -$108.8 million in 2023, then slumped by 232.08% to -$361.3 million in 2024, then soared by 96.73% to -$11.8 million in 2025, then tumbled by 899.24% to -$118.1 million in 2026.
• Business Quant data shows MNST's Cash from Financing Activities at -$118.1 million in Q1 2026, -$11.8 million in Q4 2025, and -$3.6 million in Q3 2025.