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

Monster Beverage (MNST) posted quarterly Cash from Investing Activities of -$520.7 million for Q1 2026, down 1587.52% year-over-year from $35.0 million in Q1 2025, and up 12.86% quarter-over-quarter from -$597.5 million in Q4 2025.

Monster Beverage (MNST) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Monster Beverage (MNST) has reported Cash from Investing Activities for 18 consecutive years, with -$520.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 1587.52% year-over-year to -$520.7 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 344.73% YoY), while the FY2025 annual figure was -$1.3 billion, down 279.46% from the prior year.
  • Cash from Investing Activities improved to -$520.7 million in Q1 2026 per MNST's latest filing, from -$597.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $938.6 million in Q2 2024 and bottomed at -$597.5 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$85.8 million across 5 years, with a median of -$103.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 1058.5% — and 2026, when it sank 1587.52%.
  • Monster Beverage's Cash from Investing Activities stood at -$103.6 million in 2022, then jumped by 260.8% to $166.6 million in 2023, then slumped by 165.59% to -$109.3 million in 2024, then plunged by 446.73% to -$597.5 million in 2025, then increased by 12.86% to -$520.7 million in 2026.
  • Business Quant data shows MNST's Cash from Investing Activities at -$520.7 million in Q1 2026, -$597.5 million in Q4 2025, and -$361.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Coca Cola Femsa Sab De Cv 1,819.95 Bn 1,819.95 Bn 2.06 Bn -
2 Coca Cola 373.37 Bn 359.22 Bn 8.42 Bn -642.00 Mn
3 Pepsico 187.85 Bn 177.14 Bn 13.11 Bn -915.00 Mn
4 Coca-Cola Europacific Partners 48.33 Bn 47.17 Bn - -
5 Monster Beverage 44.98 Bn 41.56 Bn 1.42 Bn -408.63 Mn
6 Keurig Dr Pepper 39.51 Bn 38.61 Bn 2.10 Bn -98.00 Mn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.27 Bn 10.09 Bn 778.41 Mn -88.61 Mn
9 Primo Brands 8.56 Bn 8.19 Bn 548.70 Mn -83.90 Mn
10 Celsius Holdings 6.98 Bn 6.35 Bn 393.69 Mn -17.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -408.63 Mn
Jun 30, 2026 -408.63 Mn
Mar 31, 2026 -520.69 Mn
Mar 31, 2026 -520.69 Mn
Dec 31, 2025 -597.53 Mn
Dec 31, 2025 -597.53 Mn
Sep 30, 2025 -361.52 Mn
Sep 30, 2025 -361.52 Mn
Jun 30, 2025 -326.87 Mn
Jun 30, 2025 -326.87 Mn
Mar 31, 2025 -30.86 Mn
Mar 31, 2025 -30.86 Mn
Dec 31, 2024 -109.29 Mn
Dec 31, 2024 -109.29 Mn
Sep 30, 2024 -60.29 Mn
Sep 30, 2024 -60.29 Mn
Jun 30, 2024 938.63 Mn
Jun 30, 2024 938.63 Mn
Mar 31, 2024 -35.32 Mn
Mar 31, 2024 -35.32 Mn