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

Monster Beverage (MNST) has disclosed Net Cash Flow for 17 consecutive years, with -$229.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 2479.2% to -$229.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $457.0 million, a 168.54% increase, with the full-year FY2025 number at $457.0 million, up 168.54% from a year prior.
  • Net Cash Flow was -$229.9 million for Q4 2025 at Monster Beverage, down from $380.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $492.1 million in Q4 2023 to a low of -$980.8 million in Q2 2024.
  • A 5-year average of $49.5 million and a median of $89.0 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1130.4% in 2025; the steepest drop was 2479.2% in 2025.
  • Monster Beverage's Net Cash Flow stood at -$369.3 million in 2021, then soared by 85.71% to -$52.8 million in 2022, then skyrocketed by 1032.56% to $492.1 million in 2023, then plummeted by 101.81% to -$8.9 million in 2024, then tumbled by 2479.2% to -$229.9 million in 2025.
  • Per Business Quant, the three most recent readings for MNST's Net Cash Flow are -$229.9 million (Q4 2025), $380.0 million (Q3 2025), and -$24.2 million (Q2 2025).