Monster Beverage (MNST) Cash from Financing Activities (2009 - 2026)
Monster Beverage (MNST) reported Cash from Financing Activities of -$118.1 million for Q1 2026, up 18.87% year-over-year from -$99.4 million in Q1 2025, and down 899.24% quarter-over-quarter from -$11.8 million in Q4 2025.
Monster Beverage (MNST) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Monster Beverage (MNST) has 18 years of Cash from Financing Activities data on file, last reported at -$118.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$118.1 million, up 18.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$297.0 million (up 91.24% YoY), and the FY2025 annual result was -$324.4 million, up 90.25% from the prior year.
- Cash from Financing Activities eased to -$118.1 million in Q1 2026 per MNST's latest filing, from -$11.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$3.6 million in Q3 2025 and troughed at -$2.4 billion in Q2 2024.
- A 5-year average of -$295.4 million and a median of -$145.6 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 7314.71% in 2024, then jumped 99.31% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$247.7 million in 2022, then surged by 56.07% to -$108.8 million in 2023, then sank by 232.08% to -$361.3 million in 2024, then surged by 96.73% to -$11.8 million in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -118.12 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.64 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -185.91 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -81.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -55.86 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -9.90 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.12 Mn |
| Mar 31, 2026 | -118.12 Mn |
| Dec 31, 2025 | -11.82 Mn |
| Dec 31, 2025 | -11.82 Mn |
| Sep 30, 2025 | -3.63 Mn |
| Sep 30, 2025 | -3.63 Mn |
| Jun 30, 2025 | -163.39 Mn |
| Jun 30, 2025 | -163.39 Mn |
| Mar 31, 2025 | -145.59 Mn |
| Mar 31, 2025 | -145.59 Mn |
| Dec 31, 2024 | -361.33 Mn |
| Dec 31, 2024 | -361.33 Mn |
| Sep 30, 2024 | -527.23 Mn |
| Sep 30, 2024 | -527.23 Mn |
| Jun 30, 2024 | -2.36 Bn |
| Jun 30, 2024 | -2.36 Bn |
| Mar 31, 2024 | -84.75 Mn |
| Mar 31, 2024 | -84.75 Mn |
| Dec 31, 2023 | -108.81 Mn |
| Dec 31, 2023 | -108.81 Mn |