Monster Beverage (MNST) Net Cash Flow (2009 - 2026)
Monster Beverage (MNST) posted quarterly 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% quarter-over-quarter from -$229.9 million in Q4 2025.
Monster Beverage (MNST) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 84.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 160.01 Mn |
| Jun 30, 2026 | 160.01 Mn |
| 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 |