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Monster Beverage (MNST) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Monster Beverage (MNST) over the last 17 years, with Q3 2025 value amounting to $380.0 million.

  • Monster Beverage's Net Cash Flow rose 113040.41% to $380.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $678.0 million, marking a year-over-year increase of 50915.97%. This contributed to the annual value of -$666.8 million for FY2024, which is 16791.58% down from last year.
  • Latest data reveals that Monster Beverage reported Net Cash Flow of $380.0 million as of Q3 2025, which was up 113040.41% from -$24.2 million recorded in Q2 2025.
  • Monster Beverage's Net Cash Flow's 5-year high stood at $492.1 million during Q4 2023, with a 5-year trough of -$980.8 million in Q2 2024.
  • For the 5-year period, Monster Beverage's Net Cash Flow averaged around $64.2 million, with its median value being $147.1 million (2021).
  • Per our database at Business Quant, Monster Beverage's Net Cash Flow plummeted by 158969.98% in 2022 and then skyrocketed by 113040.41% in 2025.
  • Monster Beverage's Net Cash Flow (Quarter) stood at -$369.3 million in 2021, then surged by 85.71% to -$52.8 million in 2022, then soared by 1032.56% to $492.1 million in 2023, then plummeted by 101.81% to -$8.9 million in 2024, then surged by 4362.46% to $380.0 million in 2025.
  • Its Net Cash Flow stands at $380.0 million for Q3 2025, versus -$24.2 million for Q2 2025 and $331.2 million for Q1 2025.