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
DateValue
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