Monster Beverage (MNST) Change in Cash (2009 - 2026)

Monster Beverage (MNST) has 18 years of Change in Cash data on file, last reported at -$48.4 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$48.4 million, down 113.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.3 million (up 120.25% YoY), and the FY2025 annual result was $554.8 million, up 172.58% from the prior year.
• Change in Cash improved to -$48.4 million in Q1 2026 per MNST's latest filing, from -$204.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $523.8 million in Q4 2023 and troughed at -$1.0 billion in Q2 2024.
• A 5-year average of $42.0 million and a median of $60.6 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 20217.86% in 2022, then jumped 12698.09% in 2023.
• A 5-year view of Change in Cash shows it stood at $4.1 million in 2022, then jumped by 12698.09% to $523.8 million in 2023, then sank by 117.57% to -$92.1 million in 2024, then slumped by 122.51% to -$204.8 million in 2025, then jumped by 76.36% to -$48.4 million in 2026.
• Business Quant data shows MNST's Change in Cash at -$48.4 million in Q1 2026, -$204.8 million in Q4 2025, and $366.0 million in Q3 2025.