Monster Beverage (MNST) Cash from Financing Activities (2009 - 2026)
Monster Beverage (MNST) posted quarterly 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.
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Monster Beverage (MNST) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.82 Bn | 368.67 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Pepsico | 191.39 Bn | 180.67 Bn | 13.11 Bn | -1.79 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 190.15 Bn | 190.15 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.82 Bn | 83.40 Bn | 1.42 Bn | 59.42 Mn |
| 5 | Coca-Cola Europacific Partners | 49.74 Bn | 48.57 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.93 Bn | 43.42 Bn | 3.07 Bn | -1.09 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -125.85 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.96 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn | -120.50 Mn |
| 10 | Primo Brands | 7.90 Bn | 7.53 Bn | 548.70 Mn | -65.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.42 Mn |
| Mar 31, 2026 | -118.12 Mn |
| Dec 31, 2025 | -11.82 Mn |
| Sep 30, 2025 | -3.63 Mn |
| Jun 30, 2025 | -163.39 Mn |
| Mar 31, 2025 | -145.59 Mn |
| Dec 31, 2024 | -361.33 Mn |
| Sep 30, 2024 | -527.23 Mn |
| Jun 30, 2024 | -2.36 Bn |
| Mar 31, 2024 | -84.75 Mn |
| Dec 31, 2023 | -108.81 Mn |
| Sep 30, 2023 | -395.97 Mn |
| Jun 30, 2023 | -31.77 Mn |
| Mar 31, 2023 | -6.05 Mn |
| Dec 31, 2022 | -247.66 Mn |
| Sep 30, 2022 | -190.32 Mn |
| Jun 30, 2022 | -264.73 Mn |
| Mar 31, 2022 | -4.22 Mn |
| Dec 31, 2021 | 13.29 Mn |
| Sep 30, 2021 | 7.24 Mn |