Monster Beverage (MNST) Cash from Investing Activities (2009 - 2026)
Monster Beverage (MNST) reported 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 18 years of Cash from Investing Activities data on file, last reported at -$520.7 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$520.7 million, down 1587.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 344.73% YoY), and the FY2025 annual result was -$1.3 billion, down 279.46% from the prior year.
- Cash from Investing Activities grew to -$520.7 million in Q1 2026 per MNST's latest filing, from -$597.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $938.6 million in Q2 2024 and troughed at -$597.5 million in Q4 2025.
- A 5-year average of -$85.8 million and a median of -$103.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities surged 1058.5% in 2022, then sank 1587.52% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$103.6 million in 2022, then soared by 260.8% to $166.6 million in 2023, then sank by 165.59% to -$109.3 million in 2024, then tumbled by 446.73% to -$597.5 million in 2025, then grew 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 | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -520.69 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 | -98.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -68.34 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -111.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -7.68 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -461,000.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | -6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 166.63 Mn |
| Dec 31, 2023 | 166.63 Mn |