Growth Metrics

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

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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
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