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% on a QoQ basis from -$597.5 million in Q4 2025.
Monster Beverage (MNST) has 18 years of Cash from Investing Activities data on file, last reported at -$520.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 1587.52% year-over-year to -$520.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 344.73% YoY) and the FY2025 annual result came in at -$1.3 billion, down 279.46% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$103.6 million (2022), against an average of -$85.8 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 1058.5%; it then tumbled 1587.52% in 2026.
- Tracing MNST's Cash from Investing Activities over 5 years: stood at -$103.6 million in 2022, then jumped by 260.8% to $166.6 million in 2023, then tumbled by 165.59% to -$109.3 million in 2024, then sank by 446.73% to -$597.5 million in 2025, then advanced by 12.86% to -$520.7 million in 2026.
- Per Business Quant, the three latest MNST Cash from Investing Activities figures stand at -$520.7 million (Q1 2026), -$597.5 million (Q4 2025), and -$361.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -520.69 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -98.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -68.34 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -111.00 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | -7.68 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | -461,000.00 |
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 |
| Sep 30, 2023 | -201.81 Mn |
| Sep 30, 2023 | -201.81 Mn |
| Jun 30, 2023 | -105.44 Mn |
| Jun 30, 2023 | -105.44 Mn |
| Mar 31, 2023 | -52.77 Mn |
| Mar 31, 2023 | -52.77 Mn |
| Dec 31, 2022 | -103.62 Mn |
| Dec 31, 2022 | -103.62 Mn |
| Sep 30, 2022 | -52.01 Mn |
| Sep 30, 2022 | -52.01 Mn |
| Jun 30, 2022 | 297.89 Mn |
| Jun 30, 2022 | 297.89 Mn |
| Mar 31, 2022 | -303.63 Mn |
| Mar 31, 2022 | -303.63 Mn |
| Dec 31, 2021 | -610.32 Mn |
| Dec 31, 2021 | -610.32 Mn |
| Sep 30, 2021 | -201.54 Mn |
| Sep 30, 2021 | -201.54 Mn |
| Jun 30, 2021 | -31.08 Mn |
| Jun 30, 2021 | -31.08 Mn |
| Mar 31, 2021 | -149.08 Mn |
| Mar 31, 2021 | -149.08 Mn |
| Dec 31, 2020 | -331.97 Mn |
| Dec 31, 2020 | -331.97 Mn |
| Sep 30, 2020 | -391.21 Mn |
| Sep 30, 2020 | -391.21 Mn |
| Jun 30, 2020 | -29.28 Mn |
| Jun 30, 2020 | -29.28 Mn |
| Mar 31, 2020 | 279.98 Mn |
| Mar 31, 2020 | 279.98 Mn |
| Dec 31, 2019 | 1.46 Mn |
| Dec 31, 2019 | 1.46 Mn |
| Sep 30, 2019 | -272.14 Mn |
| Sep 30, 2019 | -272.14 Mn |
| Jun 30, 2019 | -102.82 Mn |
| Jun 30, 2019 | -102.82 Mn |
| Mar 31, 2019 | 46.78 Mn |
| Mar 31, 2019 | 46.78 Mn |
| Dec 31, 2018 | 118.81 Mn |
| Dec 31, 2018 | 118.81 Mn |
| Sep 30, 2018 | -272.03 Mn |
| Sep 30, 2018 | -272.03 Mn |
| Jun 30, 2018 | 350.30 Mn |
| Jun 30, 2018 | 350.30 Mn |
| Mar 31, 2018 | 75.87 Mn |
| Mar 31, 2018 | 75.87 Mn |
| Dec 31, 2017 | -48.14 Mn |
| Dec 31, 2017 | -48.14 Mn |
| Sep 30, 2017 | -328.73 Mn |
| Sep 30, 2017 | -328.73 Mn |
| Jun 30, 2017 | -148.38 Mn |
| Jun 30, 2017 | -148.38 Mn |
| Mar 31, 2017 | -6.30 Mn |
| Mar 31, 2017 | -6.30 Mn |
| Dec 31, 2016 | 10.53 Mn |
| Dec 31, 2016 | 10.53 Mn |
| Sep 30, 2016 | -269.34 Mn |
| Sep 30, 2016 | -269.34 Mn |
| Jun 30, 2016 | -231.65 Mn |
| Jun 30, 2016 | -231.65 Mn |
| Mar 31, 2016 | 234.27 Mn |
| Mar 31, 2016 | 234.27 Mn |
| Dec 31, 2015 | 808.72 Mn |
| Dec 31, 2015 | 808.72 Mn |
| Sep 30, 2015 | -302.79 Mn |
| Sep 30, 2015 | -302.79 Mn |
| Jun 30, 2015 | -235.51 Mn |
| Jun 30, 2015 | -235.51 Mn |
| Mar 31, 2015 | 129.64 Mn |
| Mar 31, 2015 | 129.64 Mn |
| Dec 31, 2014 | -217.42 Mn |
| Dec 31, 2014 | -217.42 Mn |
| Sep 30, 2014 | -114.96 Mn |
| Sep 30, 2014 | -114.96 Mn |
| Jun 30, 2014 | -64.07 Mn |
| Jun 30, 2014 | -64.07 Mn |
| Mar 31, 2014 | -43.94 Mn |
| Mar 31, 2014 | -43.94 Mn |
| Dec 31, 2013 | -93.11 Mn |
| Dec 31, 2013 | -93.11 Mn |
| Sep 30, 2013 | -176.12 Mn |
| Sep 30, 2013 | -176.12 Mn |
| Jun 30, 2013 | -55.17 Mn |
| Jun 30, 2013 | -55.17 Mn |
| Mar 31, 2013 | -15.42 Mn |
| Mar 31, 2013 | -15.42 Mn |
| Dec 31, 2012 | 192.90 Mn |
| Dec 31, 2012 | 192.90 Mn |
| Sep 30, 2012 | 136.50 Mn |
| Sep 30, 2012 | 136.50 Mn |
| Jun 30, 2012 | -37.53 Mn |
| Jun 30, 2012 | -37.53 Mn |
| Mar 31, 2012 | -20.01 Mn |
| Mar 31, 2012 | -20.01 Mn |
| Dec 31, 2011 | -2.37 Mn |
| Dec 31, 2011 | -2.37 Mn |
| Sep 30, 2011 | -135.73 Mn |
| Sep 30, 2011 | -135.73 Mn |
| Jun 30, 2011 | 13.57 Mn |
| Jun 30, 2011 | 13.57 Mn |
| Mar 31, 2011 | -48.51 Mn |
| Mar 31, 2011 | -48.51 Mn |
| Dec 31, 2010 | -225.96 Mn |
| Dec 31, 2010 | -225.96 Mn |
| Sep 30, 2010 | 44.60 Mn |
| Sep 30, 2010 | 44.60 Mn |
| Jun 30, 2010 | -43,000.00 |
| Jun 30, 2010 | -43,000.00 |
| Mar 31, 2010 | -31.11 Mn |
| Mar 31, 2010 | -31.11 Mn |
| Dec 31, 2009 | 11.37 Mn |
| Dec 31, 2009 | 11.37 Mn |
| Sep 30, 2009 | -7.49 Mn |
| Sep 30, 2009 | -7.49 Mn |