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Monster Beverage (MNST) Change in Cash (2016 - 2025)

Monster Beverage (MNST) has disclosed Change in Cash for 17 consecutive years, with -$204.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 122.51% to -$204.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $554.8 million, a 172.58% increase, with the full-year FY2025 number at $554.8 million, up 172.58% from a year prior.
  • Change in Cash was -$204.8 million for Q4 2025 at Monster Beverage, down from $366.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $523.8 million in Q4 2023 to a low of -$1.0 billion in Q2 2024.
  • A 5-year average of $45.4 million and a median of $88.9 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 20217.86% in 2022, then skyrocketed 12698.09% in 2023.
  • Monster Beverage's Change in Cash stood at -$386.2 million in 2021, then surged by 101.06% to $4.1 million in 2022, then surged by 12698.09% to $523.8 million in 2023, then plummeted by 117.57% to -$92.1 million in 2024, then tumbled by 122.51% to -$204.8 million in 2025.
  • Per Business Quant, the three most recent readings for MNST's Change in Cash are -$204.8 million (Q4 2025), $366.0 million (Q3 2025), and $23.5 million (Q2 2025).