Monster Beverage (MNST) Change in Cash (2009 - 2026)
Monster Beverage (MNST) posted quarterly 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% quarter-over-quarter from -$204.8 million in Q4 2025.
Monster Beverage (MNST) Change in Cash (2009 - 2026) Analysis & Trends
Monster Beverage (MNST) has reported Change in Cash for 18 consecutive years, with -$48.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 113.08% year-over-year to -$48.4 million; the TTM figure through Mar 2026 stood at $136.3 million (up 120.25% YoY), while the FY2025 annual figure was $554.8 million, up 172.58% from the prior year.
- Change in Cash advanced 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.
- Historically, Change in Cash has averaged $42.0 million across 5 years, with a median of $60.6 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 20217.86% — and 2023, when it jumped 12698.09%.
- Monster Beverage's Change in Cash stood at $4.1 million in 2022, then surged by 12698.09% to $523.8 million in 2023, then slumped by 117.57% to -$92.1 million in 2024, then tumbled by 122.51% to -$204.8 million in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.04 Bn | 1,827.04 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 371.52 Bn | 357.37 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 187.76 Bn | 177.04 Bn | 13.11 Bn | -248.00 Mn |
| 4 | Coca-Cola Europacific Partners | 47.79 Bn | 46.62 Bn | - | - |
| 5 | Monster Beverage | 44.22 Bn | 40.80 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.40 Bn | 10.23 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.42 Bn | 8.05 Bn | 548.70 Mn | 78.60 Mn |
| 10 | Celsius Holdings | 6.84 Bn | 6.21 Bn | 393.69 Mn | 83.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 152.72 Mn |
| 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 |