Monster Beverage (MNST) Net Cash Flow (2009 - 2026)

Monster Beverage (MNST) has reported Net Cash Flow for 18 consecutive years, with -$33.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 110.21% year-over-year to -$33.8 million; the TTM figure through Mar 2026 stood at $92.0 million (up 114.66% YoY), while the FY2025 annual figure was $457.0 million, up 168.54% from the prior year.
• Net Cash Flow climbed 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.
• Historically, Net Cash Flow has averaged $44.6 million across 5 years, with a median of $30.9 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 1130.4% in 2025 and fell as far as 2479.2% in 2025.
• Monster Beverage's Net Cash Flow stood at -$52.8 million in 2022, then jumped by 1032.56% to $492.1 million in 2023, then tumbled by 101.81% to -$8.9 million in 2024, then slumped by 2479.2% to -$229.9 million in 2025, then surged by 85.29% to -$33.8 million in 2026.
• Business Quant data shows MNST's Net Cash Flow at -$33.8 million in Q1 2026, -$229.9 million in Q4 2025, and $380.0 million in Q3 2025.