Monster Beverage (MNST) Net Cash Flow (2009 - 2026)
Monster Beverage (MNST) reported Net Cash Flow of -$33.8 million for Q1 2026, down 110.21% year-over-year from $331.2 million in Q1 2025, and up 85.29% on a QoQ basis from -$229.9 million in Q4 2025.
Monster Beverage (MNST) has 18 years of Net Cash Flow data on file, last reported at -$33.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 110.21% year-over-year to -$33.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.0 million (up 114.66% YoY) and the FY2025 annual result came in at $457.0 million, up 168.54% from the prior year.
- Net Cash Flow grew to -$33.8 million in Q1 2026 per MNST's latest filing, from -$229.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $492.1 million in Q4 2023 and bottomed at -$980.8 million in Q2 2024.
- The 5-year median for Net Cash Flow is $30.9 million (2024), against an average of $44.6 million.
- Peak annual rise in Net Cash Flow reached 1130.4% in 2025, while the deepest fall reached 2479.2% in 2025.
- Tracing MNST's Net Cash Flow over 5 years: stood at -$52.8 million in 2022, then jumped by 1032.56% to $492.1 million in 2023, then plunged by 101.81% to -$8.9 million in 2024, then tumbled by 2479.2% to -$229.9 million in 2025, then surged by 85.29% to -$33.8 million in 2026.
- Per Business Quant, the three latest MNST Net Cash Flow figures stand at -$33.8 million (Q1 2026), -$229.9 million (Q4 2025), and $380.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -33.82 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -48.97 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -88.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 10.19 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 5.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.82 Mn |
| Mar 31, 2026 | -33.82 Mn |
| Dec 31, 2025 | -229.94 Mn |
| Dec 31, 2025 | -229.94 Mn |
| Sep 30, 2025 | 380.00 Mn |
| Sep 30, 2025 | 380.00 Mn |
| Jun 30, 2025 | -24.25 Mn |
| Jun 30, 2025 | -24.25 Mn |
| Mar 31, 2025 | 331.16 Mn |
| Mar 31, 2025 | 331.16 Mn |
| Dec 31, 2024 | -8.92 Mn |
| Dec 31, 2024 | -8.92 Mn |
| Sep 30, 2024 | 30.88 Mn |
| Sep 30, 2024 | 30.88 Mn |
| Jun 30, 2024 | -980.81 Mn |
| Jun 30, 2024 | -980.81 Mn |
| Mar 31, 2024 | 292.07 Mn |
| Mar 31, 2024 | 292.07 Mn |
| Dec 31, 2023 | 492.15 Mn |
| Dec 31, 2023 | 492.15 Mn |
| Sep 30, 2023 | -77.52 Mn |
| Sep 30, 2023 | -77.52 Mn |
| Jun 30, 2023 | 201.47 Mn |
| Jun 30, 2023 | 201.47 Mn |
| Mar 31, 2023 | 365.66 Mn |
| Mar 31, 2023 | 365.66 Mn |
| Dec 31, 2022 | -52.77 Mn |
| Dec 31, 2022 | -52.77 Mn |
| Sep 30, 2022 | 216.20 Mn |
| Sep 30, 2022 | 216.20 Mn |
| Jun 30, 2022 | 164.18 Mn |
| Jun 30, 2022 | 164.18 Mn |
| Mar 31, 2022 | -308.20 Mn |
| Mar 31, 2022 | -308.20 Mn |
| Dec 31, 2021 | -369.27 Mn |
| Dec 31, 2021 | -369.27 Mn |
| Sep 30, 2021 | 147.09 Mn |
| Sep 30, 2021 | 147.09 Mn |
| Jun 30, 2021 | 400.03 Mn |
| Jun 30, 2021 | 400.03 Mn |
| Mar 31, 2021 | 20.69 Mn |
| Mar 31, 2021 | 20.69 Mn |
| Dec 31, 2020 | 89.76 Mn |
| Dec 31, 2020 | 89.76 Mn |
| Sep 30, 2020 | 138.30 Mn |
| Sep 30, 2020 | 138.30 Mn |
| Jun 30, 2020 | 212.40 Mn |
| Jun 30, 2020 | 212.40 Mn |
| Mar 31, 2020 | -74.86 Mn |
| Mar 31, 2020 | -74.86 Mn |
| Dec 31, 2019 | 70.97 Mn |
| Dec 31, 2019 | 70.97 Mn |
| Sep 30, 2019 | -159.82 Mn |
| Sep 30, 2019 | -159.82 Mn |
| Jun 30, 2019 | 265.24 Mn |
| Jun 30, 2019 | 265.24 Mn |
| Mar 31, 2019 | -17.85 Mn |
| Mar 31, 2019 | -17.85 Mn |
| Dec 31, 2018 | -74.63 Mn |
| Dec 31, 2018 | -74.63 Mn |
| Sep 30, 2018 | 58.39 Mn |
| Sep 30, 2018 | 58.39 Mn |
| Jun 30, 2018 | 156.18 Mn |
| Jun 30, 2018 | 156.18 Mn |
| Mar 31, 2018 | -21.21 Mn |
| Mar 31, 2018 | -21.21 Mn |
| Dec 31, 2017 | 62.68 Mn |
| Dec 31, 2017 | 62.68 Mn |
| Sep 30, 2017 | -313.62 Mn |
| Sep 30, 2017 | -313.62 Mn |
| Jun 30, 2017 | 196.48 Mn |
| Jun 30, 2017 | 196.48 Mn |
| Mar 31, 2017 | 199.52 Mn |
| Mar 31, 2017 | 199.52 Mn |
| Dec 31, 2016 | 46.35 Mn |
| Dec 31, 2016 | 46.35 Mn |
| Sep 30, 2016 | -94.57 Mn |
| Sep 30, 2016 | -94.57 Mn |
| Jun 30, 2016 | -2.09 Bn |
| Jun 30, 2016 | -2.09 Bn |
| Mar 31, 2016 | 345.37 Mn |
| Mar 31, 2016 | 345.37 Mn |
| Dec 31, 2015 | 936.05 Mn |
| Dec 31, 2015 | 936.05 Mn |
| Sep 30, 2015 | -456.96 Mn |
| Sep 30, 2015 | -456.96 Mn |
| Jun 30, 2015 | 1.33 Bn |
| Jun 30, 2015 | 1.33 Bn |
| Mar 31, 2015 | 105,000.00 |
| Mar 31, 2015 | 105,000.00 |
| Dec 31, 2014 | -36.75 Mn |
| Dec 31, 2014 | -36.75 Mn |
| Sep 30, 2014 | 40.27 Mn |
| Sep 30, 2014 | 40.27 Mn |
| Jun 30, 2014 | 60.80 Mn |
| Jun 30, 2014 | 60.80 Mn |
| Mar 31, 2014 | 100.15 Mn |
| Mar 31, 2014 | 100.15 Mn |
| Dec 31, 2013 | -78.52 Mn |
| Dec 31, 2013 | -78.52 Mn |
| Sep 30, 2013 | 2.74 Mn |
| Sep 30, 2013 | 2.74 Mn |
| Jun 30, 2013 | 40.74 Mn |
| Jun 30, 2013 | 40.74 Mn |
| Mar 31, 2013 | 19.38 Mn |
| Mar 31, 2013 | 19.38 Mn |
| Dec 31, 2012 | -60.82 Mn |
| Dec 31, 2012 | -60.82 Mn |
| Sep 30, 2012 | -139.52 Mn |
| Sep 30, 2012 | -139.52 Mn |
| Jun 30, 2012 | 41.43 Mn |
| Jun 30, 2012 | 41.43 Mn |
| Mar 31, 2012 | 19.36 Mn |
| Mar 31, 2012 | 19.36 Mn |
| Dec 31, 2011 | 73.33 Mn |
| Dec 31, 2011 | 73.33 Mn |
| Sep 30, 2011 | -128.65 Mn |
| Sep 30, 2011 | -128.65 Mn |
| Jun 30, 2011 | 121.50 Mn |
| Jun 30, 2011 | 121.50 Mn |
| Mar 31, 2011 | -59.57 Mn |
| Mar 31, 2011 | -59.57 Mn |
| Dec 31, 2010 | -155.74 Mn |
| Dec 31, 2010 | -155.74 Mn |
| Sep 30, 2010 | 98.05 Mn |
| Sep 30, 2010 | 98.05 Mn |
| Jun 30, 2010 | 35.73 Mn |
| Jun 30, 2010 | 35.73 Mn |
| Mar 31, 2010 | 47.73 Mn |
| Mar 31, 2010 | 47.73 Mn |
| Dec 31, 2009 | 10.60 Mn |
| Dec 31, 2009 | 10.60 Mn |
| Sep 30, 2009 | 33.86 Mn |
| Sep 30, 2009 | 33.86 Mn |