Monster Beverage (MNST) Cash from Operations (2009 - 2026)
Monster Beverage (MNST) posted quarterly Cash from Operations of 604986000.0 for Q1 2026, up 19.19% year-over-year from 507600000.0 in Q1 2025, and up 59.45% quarter-over-quarter from 379415000.0 in Q4 2025.
Monster Beverage (MNST) Cash from Operations (2009 - 2026) Analysis & Trends
Monster Beverage (MNST) has reported Cash from Operations for 18 consecutive years, with 604986000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 19.19% year-over-year to 604986000.0; the TTM figure through Mar 2026 stood at 2195563000.0 (up 8.48% YoY), while the FY2025 annual figure was 2098177000.0, up 8.8% from the prior year.
- Cash from Operations rose to 604986000.0 in Q1 2026 per MNST's latest filing, from 379415000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 745146000.0 in Q3 2025 and bottomed at 351000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 425714588.24 across 5 years, with a median of 436291000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 100.2% — and 2023, when it soared 121033.05%.
- Monster Beverage's Cash from Operations stood at 298513000.0 in 2022, then jumped by 45.5% to 434327000.0 in 2023, then gained by 6.3% to 461701000.0 in 2024, then declined by 17.82% to 379415000.0 in 2025, then surged by 59.45% to 604986000.0 in 2026.
- Business Quant data shows MNST's Cash from Operations at 604986000.0 in Q1 2026, 379415000.0 in Q4 2025, and 745146000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 227.90 Mn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 222.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 509.22 Mn |
| Jun 30, 2026 | 509.22 Mn |
| Mar 31, 2026 | 604.99 Mn |
| Mar 31, 2026 | 604.99 Mn |
| Dec 31, 2025 | 379.42 Mn |
| Dec 31, 2025 | 379.42 Mn |
| Sep 30, 2025 | 745.15 Mn |
| Sep 30, 2025 | 745.15 Mn |
| Jun 30, 2025 | 466.02 Mn |
| Jun 30, 2025 | 466.02 Mn |
| Mar 31, 2025 | 507.60 Mn |
| Mar 31, 2025 | 507.60 Mn |
| Dec 31, 2024 | 461.70 Mn |
| Dec 31, 2024 | 461.70 Mn |
| Sep 30, 2024 | 618.40 Mn |
| Sep 30, 2024 | 618.40 Mn |
| Jun 30, 2024 | 436.29 Mn |
| Jun 30, 2024 | 436.29 Mn |
| Mar 31, 2024 | 412.14 Mn |
| Mar 31, 2024 | 412.14 Mn |