Monster Beverage (MNST) Change in Cash (2009 - 2026)
Monster Beverage (MNST) reported Change in Cash of -$48.4 million for Q1 2026, down 113.08% year-over-year from $370.1 million in Q1 2025, and up 76.36% on a QoQ basis from -$204.8 million in Q4 2025.
Monster Beverage (MNST) has 18 years of Change in Cash data on file, last reported at -$48.4 million in Q1 2026.
- Quarterly Change in Cash fell 113.08% year-over-year to -$48.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.3 million (up 120.25% YoY) and the FY2025 annual result came in at $554.8 million, up 172.58% from the prior year.
- Change in Cash rose to -$48.4 million in Q1 2026 per MNST's latest filing, from -$204.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $523.8 million in Q4 2023 and bottomed at -$1.0 billion in Q2 2024.
- The 5-year median for Change in Cash is $60.6 million (2024), against an average of $42.0 million.
- The widest annual swing landed in 2022, when Change in Cash sank 20217.86%; it then surged 12698.09% in 2023.
- Tracing MNST's Change in Cash over 5 years: stood at $4.1 million in 2022, then surged by 12698.09% to $523.8 million in 2023, then tumbled by 117.57% to -$92.1 million in 2024, then plunged by 122.51% to -$204.8 million in 2025, then surged by 76.36% to -$48.4 million in 2026.
- Per Business Quant, the three latest MNST Change in Cash figures stand at -$48.4 million (Q1 2026), -$204.8 million (Q4 2025), and $366.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -15.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.35 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -48.42 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 | 17.82 Bn |
| 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 | -48.97 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -88.70 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 9.21 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.42 Mn |
| Dec 31, 2025 | -204.82 Mn |
| Sep 30, 2025 | 366.01 Mn |
| Jun 30, 2025 | 23.51 Mn |
| Mar 31, 2025 | 370.13 Mn |
| Dec 31, 2024 | -92.05 Mn |
| Sep 30, 2024 | 60.61 Mn |
| Jun 30, 2024 | -1.01 Bn |
| Mar 31, 2024 | 278.85 Mn |
| Dec 31, 2023 | 523.83 Mn |
| Sep 30, 2023 | -95.93 Mn |
| Jun 30, 2023 | 197.11 Mn |
| Mar 31, 2023 | 365.52 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Sep 30, 2022 | 171.01 Mn |
| Jun 30, 2022 | 117.25 Mn |
| Mar 31, 2022 | -311.68 Mn |
| Dec 31, 2021 | -386.21 Mn |
| Sep 30, 2021 | 128.43 Mn |
| Jun 30, 2021 | 405.36 Mn |
| Mar 31, 2021 | -1.53 Mn |
| Dec 31, 2020 | 105.68 Mn |
| Sep 30, 2020 | 153.40 Mn |
| Jun 30, 2020 | 219.49 Mn |
| Mar 31, 2020 | -96.12 Mn |
| Dec 31, 2019 | 80.34 Mn |
| Sep 30, 2019 | -170.63 Mn |
| Jun 30, 2019 | 269.90 Mn |
| Mar 31, 2019 | -19.17 Mn |
| Dec 31, 2018 | -76.20 Mn |
| Sep 30, 2018 | 54.03 Mn |
| Jun 30, 2018 | 148.33 Mn |
| Mar 31, 2018 | -17.26 Mn |
| Dec 31, 2017 | 63.06 Mn |
| Sep 30, 2017 | -312.10 Mn |
| Jun 30, 2017 | 201.32 Mn |
| Mar 31, 2017 | 198.76 Mn |
| Dec 31, 2016 | 36.06 Mn |
| Sep 30, 2016 | -93.24 Mn |
| Jun 30, 2016 | -2.09 Bn |
| Mar 31, 2016 | 352.69 Mn |
| Dec 31, 2015 | 934.70 Mn |
| Sep 30, 2015 | -455.58 Mn |
| Jun 30, 2015 | 1.33 Bn |
| Mar 31, 2015 | -7.54 Mn |
| Dec 31, 2014 | -38.00 Mn |
| Sep 30, 2014 | 35.27 Mn |
| Jun 30, 2014 | 61.03 Mn |
| Mar 31, 2014 | 100.67 Mn |
| Dec 31, 2013 | -75.67 Mn |
| Sep 30, 2013 | 3.18 Mn |
| Jun 30, 2013 | 41.31 Mn |
| Mar 31, 2013 | 20.02 Mn |
| Dec 31, 2012 | -60.54 Mn |
| Sep 30, 2012 | -136.11 Mn |
| Jun 30, 2012 | 27.73 Mn |
| Mar 31, 2012 | 32.11 Mn |
| Dec 31, 2011 | 72.17 Mn |
| Sep 30, 2011 | -131.04 Mn |
| Jun 30, 2011 | 122.69 Mn |
| Mar 31, 2011 | -59.34 Mn |
| Dec 31, 2010 | -154.79 Mn |
| Sep 30, 2010 | 99.72 Mn |
| Jun 30, 2010 | 34.00 Mn |
| Mar 31, 2010 | 47.56 Mn |
| Dec 31, 2009 | 10.69 Mn |
| Sep 30, 2009 | 34.37 Mn |