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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.

  • Quarterly Net Cash Flow fell 2479.2% to -$229.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $457.0 million through Dec 2025, up 168.54% year-over-year, with the annual reading at $457.0 million for FY2025, 168.54% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$229.9 million at Monster Beverage, down from $380.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $492.1 million in Q4 2023, with the low at -$980.8 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $49.5 million, with a median of $89.0 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1130.4% in 2025, while the deepest fall reached 2479.2% in 2025.
  • Over 5 years, Net Cash Flow stood at -$369.3 million in 2021, then skyrocketed by 85.71% to -$52.8 million in 2022, then surged by 1032.56% to $492.1 million in 2023, then tumbled by 101.81% to -$8.9 million in 2024, then crashed by 2479.2% to -$229.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$229.9 million, $380.0 million, and -$24.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.