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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.16 Bn | 369.01 Bn | 8.42 Bn | -642.00 Mn |
| 2 | Pepsico | 191.06 Bn | 180.35 Bn | 13.11 Bn | -915.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 190.78 Bn | 190.78 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 87.03 Bn | 83.61 Bn | 1.42 Bn | -408.63 Mn |
| 5 | Coca-Cola Europacific Partners | 49.70 Bn | 48.54 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.65 Bn | 43.13 Bn | 3.07 Bn | -16.80 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -94.84 Mn |
| 8 | Coca-Cola Consolidated | 13.11 Bn | 12.94 Bn | 778.41 Mn | -88.61 Mn |
| 9 | Celsius Holdings | 8.01 Bn | 7.37 Bn | 393.69 Mn | -17.07 Mn |
| 10 | Primo Brands | 7.90 Bn | 7.54 Bn | 548.70 Mn | -83.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -408.63 Mn |
| Mar 31, 2026 | -520.69 Mn |
| Dec 31, 2025 | -597.53 Mn |
| Sep 30, 2025 | -361.52 Mn |
| Jun 30, 2025 | -326.87 Mn |
| Mar 31, 2025 | -30.86 Mn |
| Dec 31, 2024 | -109.29 Mn |
| Sep 30, 2024 | -60.29 Mn |
| Jun 30, 2024 | 938.63 Mn |
| Mar 31, 2024 | -35.32 Mn |
| Dec 31, 2023 | 166.63 Mn |
| Sep 30, 2023 | -201.81 Mn |
| Jun 30, 2023 | -105.44 Mn |
| Mar 31, 2023 | -52.77 Mn |
| Dec 31, 2022 | -103.62 Mn |
| Sep 30, 2022 | -52.01 Mn |
| Jun 30, 2022 | 297.89 Mn |
| Mar 31, 2022 | -303.63 Mn |
| Dec 31, 2021 | -610.32 Mn |
| Sep 30, 2021 | -201.54 Mn |