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% on a QoQ basis from -$11.8 million in Q4 2025.
Monster Beverage (MNST) has 18 years of Cash from Financing Activities data on file, last reported at -$118.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 18.87% year-over-year to -$118.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$297.0 million (up 91.24% YoY) and the FY2025 annual result came in at -$324.4 million, up 90.25% from the prior year.
- Cash from Financing Activities declined 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.
- The 5-year median for Cash from Financing Activities is -$145.6 million (2025), against an average of -$295.4 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 7314.71%; it then surged 99.31% in 2025.
- Tracing MNST's Cash from Financing Activities over 5 years: stood at -$247.7 million in 2022, then soared by 56.07% to -$108.8 million in 2023, then tumbled by 232.08% to -$361.3 million in 2024, then soared by 96.73% to -$11.8 million in 2025, then plunged by 899.24% to -$118.1 million in 2026.
- Per Business Quant, the three latest MNST Cash from Financing Activities figures stand at -$118.1 million (Q1 2026), -$11.8 million (Q4 2025), and -$3.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -118.12 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 17.64 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -185.91 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -81.00 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | -55.86 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | -9.90 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 |
| Sep 30, 2023 | -395.97 Mn |
| Sep 30, 2023 | -395.97 Mn |
| Jun 30, 2023 | -31.77 Mn |
| Jun 30, 2023 | -31.77 Mn |
| Mar 31, 2023 | -6.05 Mn |
| Mar 31, 2023 | -6.05 Mn |
| Dec 31, 2022 | -247.66 Mn |
| Dec 31, 2022 | -247.66 Mn |
| Sep 30, 2022 | -190.32 Mn |
| Sep 30, 2022 | -190.32 Mn |
| Jun 30, 2022 | -264.73 Mn |
| Jun 30, 2022 | -264.73 Mn |
| Mar 31, 2022 | -4.22 Mn |
| Mar 31, 2022 | -4.22 Mn |
| Dec 31, 2021 | 13.29 Mn |
| Dec 31, 2021 | 13.29 Mn |
| Sep 30, 2021 | 7.24 Mn |
| Sep 30, 2021 | 7.24 Mn |
| Jun 30, 2021 | 19.99 Mn |
| Jun 30, 2021 | 19.99 Mn |
| Mar 31, 2021 | -5.70 Mn |
| Mar 31, 2021 | -5.70 Mn |
| Dec 31, 2020 | 6.81 Mn |
| Dec 31, 2020 | 6.81 Mn |
| Sep 30, 2020 | 20.73 Mn |
| Sep 30, 2020 | 20.73 Mn |
| Jun 30, 2020 | -7.64 Mn |
| Jun 30, 2020 | -7.64 Mn |
| Mar 31, 2020 | -545.97 Mn |
| Mar 31, 2020 | -545.97 Mn |
| Dec 31, 2019 | -223.19 Mn |
| Dec 31, 2019 | -223.19 Mn |
| Sep 30, 2019 | -253.96 Mn |
| Sep 30, 2019 | -253.96 Mn |
| Jun 30, 2019 | 36.67 Mn |
| Jun 30, 2019 | 36.67 Mn |
| Mar 31, 2019 | -188.02 Mn |
| Mar 31, 2019 | -188.02 Mn |
| Dec 31, 2018 | -533.96 Mn |
| Dec 31, 2018 | -533.96 Mn |
| Sep 30, 2018 | 10.36 Mn |
| Sep 30, 2018 | 10.36 Mn |
| Jun 30, 2018 | -546.51 Mn |
| Jun 30, 2018 | -546.51 Mn |
| Mar 31, 2018 | -245.99 Mn |
| Mar 31, 2018 | -245.99 Mn |
| Dec 31, 2017 | -86.86 Mn |
| Dec 31, 2017 | -86.86 Mn |
| Sep 30, 2017 | -241.73 Mn |
| Sep 30, 2017 | -241.73 Mn |
| Jun 30, 2017 | 4.60 Mn |
| Jun 30, 2017 | 4.60 Mn |
| Mar 31, 2017 | 12.86 Mn |
| Mar 31, 2017 | 12.86 Mn |
| Dec 31, 2016 | -244.83 Mn |
| Dec 31, 2016 | -244.83 Mn |
| Sep 30, 2016 | 1.63 Mn |
| Sep 30, 2016 | 1.63 Mn |
| Jun 30, 2016 | -2.00 Bn |
| Jun 30, 2016 | -2.00 Bn |
| Mar 31, 2016 | 1.54 Mn |
| Mar 31, 2016 | 1.54 Mn |
| Dec 31, 2015 | -43.66 Mn |
| Dec 31, 2015 | -43.66 Mn |
| Sep 30, 2015 | -345.10 Mn |
| Sep 30, 2015 | -345.10 Mn |
| Jun 30, 2015 | 1.51 Bn |
| Jun 30, 2015 | 1.51 Bn |
| Mar 31, 2015 | -232.46 Mn |
| Mar 31, 2015 | -232.46 Mn |
| Dec 31, 2014 | -9.78 Mn |
| Dec 31, 2014 | -9.78 Mn |
| Sep 30, 2014 | 7.16 Mn |
| Sep 30, 2014 | 7.16 Mn |
| Jun 30, 2014 | 2.30 Mn |
| Jun 30, 2014 | 2.30 Mn |
| Mar 31, 2014 | 7.69 Mn |
| Mar 31, 2014 | 7.69 Mn |
| Dec 31, 2013 | -51.61 Mn |
| Dec 31, 2013 | -51.61 Mn |
| Sep 30, 2013 | 2.74 Mn |
| Sep 30, 2013 | 2.74 Mn |
| Jun 30, 2013 | 42.08 Mn |
| Jun 30, 2013 | 42.08 Mn |
| Mar 31, 2013 | -11.10 Mn |
| Mar 31, 2013 | -11.10 Mn |
| Dec 31, 2012 | -323.34 Mn |
| Dec 31, 2012 | -323.34 Mn |
| Sep 30, 2012 | -384.00 Mn |
| Sep 30, 2012 | -384.00 Mn |
| Jun 30, 2012 | 5.66 Mn |
| Jun 30, 2012 | 5.66 Mn |
| Mar 31, 2012 | 2.60 Mn |
| Mar 31, 2012 | 2.60 Mn |
| Dec 31, 2011 | -25.13 Mn |
| Dec 31, 2011 | -25.13 Mn |
| Sep 30, 2011 | -101.96 Mn |
| Sep 30, 2011 | -101.96 Mn |
| Jun 30, 2011 | 7.57 Mn |
| Jun 30, 2011 | 7.57 Mn |
| Mar 31, 2011 | -34.67 Mn |
| Mar 31, 2011 | -34.67 Mn |
| Dec 31, 2010 | 11.99 Mn |
| Dec 31, 2010 | 11.99 Mn |
| Sep 30, 2010 | 9.37 Mn |
| Sep 30, 2010 | 9.37 Mn |
| Jun 30, 2010 | -22.95 Mn |
| Jun 30, 2010 | -22.95 Mn |
| Mar 31, 2010 | 10.84 Mn |
| Mar 31, 2010 | 10.84 Mn |
| Dec 31, 2009 | -33.78 Mn |
| Dec 31, 2009 | -33.78 Mn |
| Sep 30, 2009 | -50.85 Mn |
| Sep 30, 2009 | -50.85 Mn |