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

Monster Beverage (MNST) has 18 years of Net Cash Flow data on file, last reported at -$33.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$33.8 million, down 110.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.0 million (up 114.66% YoY), and the FY2025 annual result was $457.0 million, up 168.54% from the prior year.
• Net Cash Flow rose to -$33.8 million in Q1 2026 per MNST's latest filing, from -$229.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $492.1 million in Q4 2023 and troughed at -$980.8 million in Q2 2024.
• A 5-year average of $44.6 million and a median of $30.9 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1130.4% in 2025 and fell as far as 2479.2% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$52.8 million in 2022, then soared by 1032.56% to $492.1 million in 2023, then slumped by 101.81% to -$8.9 million in 2024, then sank by 2479.2% to -$229.9 million in 2025, then jumped 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.