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) Cash from Financing Activities (2016 - 2025)

Monster Beverage (MNST) has disclosed Cash from Financing Activities for 17 consecutive years, with -$11.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 96.73% to -$11.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$324.4 million, a 90.25% increase, with the full-year FY2025 number at -$324.4 million, up 90.25% from a year prior.
  • Cash from Financing Activities was -$11.8 million for Q4 2025 at Monster Beverage, down from -$3.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.0 million in Q2 2021 to a low of -$2.4 billion in Q2 2024.
  • A 5-year average of -$243.4 million and a median of -$96.8 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 361.69% in 2021, then plummeted 7314.71% in 2024.
  • Monster Beverage's Cash from Financing Activities stood at $13.3 million in 2021, then tumbled by 1963.11% to -$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.
  • Per Business Quant, the three most recent readings for MNST's Cash from Financing Activities are -$11.8 million (Q4 2025), -$3.6 million (Q3 2025), and -$163.4 million (Q2 2025).