KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Change in Cash fell 122.51% to -$204.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $554.8 million through Dec 2025, up 172.58% year-over-year, with the annual reading at $554.8 million for FY2025, 172.58% up from the prior year.
  • Change in Cash for Q4 2025 was -$204.8 million at Monster Beverage, down from $366.0 million in the prior quarter.
  • The five-year high for Change in Cash was $523.8 million in Q4 2023, with the low at -$1.0 billion in Q2 2024.
  • Average Change in Cash over 5 years is $45.4 million, with a median of $88.9 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 20217.86% in 2022, then surged 12698.09% in 2023.
  • Over 5 years, Change in Cash stood at -$386.2 million in 2021, then soared by 101.06% to $4.1 million in 2022, then soared by 12698.09% to $523.8 million in 2023, then tumbled by 117.57% to -$92.1 million in 2024, then crashed by 122.51% to -$204.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$204.8 million, $366.0 million, and $23.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.