US Stock MarketDetailed Quotes

Monster Beverage (MNST)

Watchlist
  • 75.070
  • -0.100-0.13%
Close Apr 14 15:59 ET
  • 75.000
  • -0.070-0.09%
Post 20:01 ET
73.41BMarket Cap38.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monster Beverage (MNST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.80%2.1B
-17.82%379.42M
20.50%745.15M
6.81%466.02M
23.16%507.6M
12.27%1.93B
6.30%461.7M
18.86%618.4M
28.82%436.29M
-2.91%412.14M
Net income from continuing operations
26.27%1.91B
65.93%449.19M
41.39%524.46M
14.91%488.79M
0.21%442.99M
-7.48%1.51B
-26.23%270.71M
-18.06%370.92M
2.78%425.37M
11.22%442.05M
Operating gains losses
-16.44%2.78M
193.88%3.7M
-224.43%-275K
-147.63%-965K
283.05%324K
1,904.82%3.33M
47.65%1.26M
172.84%221K
630.37%2.03M
54.03%-177K
Depreciation and amortization
42.28%114.44M
57.28%32.42M
48.77%29.62M
41.77%27.56M
21.36%24.85M
16.74%80.43M
11.21%20.61M
10.73%19.91M
24.79%19.44M
21.82%20.48M
Deferred tax
135.97%4.21M
356.66%3.76M
-106.26%-191K
103.84%511K
1,400.00%135K
-673.77%-11.71M
-171.72%-1.46M
--3.05M
---13.3M
--9K
Other non cash items
13.88%15.4M
37.96%5.13M
3.06%3.3M
-13.53%2.95M
26.03%4.01M
137.21%13.52M
44.63%3.72M
107.67%3.2M
411.08%3.41M
47.45%3.19M
Change In working capital
-211.68%-120.21M
-1,406.68%-201.96M
-19.70%155.43M
-236.97%-85.96M
116.19%12.28M
279.78%107.64M
216.59%15.46M
163.76%193.57M
77.30%-25.51M
-897.91%-75.87M
-Change in receivables
-220.08%-300.6M
-111.70%-1.46M
-184.67%-76.9M
-5,150.79%-112.68M
43.84%-109.56M
42.44%-93.92M
-77.56%12.49M
-8.26%90.82M
98.57%-2.15M
-16.46%-195.08M
-Change in inventory
-116.51%-34.92M
-748.13%-93.31M
-162.81%-46.25M
-15.62%85.04M
-13.71%19.59M
2,577.93%211.5M
123.26%14.4M
416.24%73.62M
75.01%100.78M
-36.02%22.71M
-Change in prepaid assets
-602.46%-60.4M
-114.21%-8.18M
84.08%-3.06M
-99.42%-57.08M
239.35%7.92M
141.38%12.02M
90.01%57.55M
-0.14%-19.24M
36.93%-28.62M
-55.64%2.33M
-Change in payables and accrued expense
840.51%205.38M
-39.82%-81.52M
231.50%255.15M
57.98%-38.01M
58.36%69.77M
-123.60%-27.74M
-135.86%-58.31M
812.93%76.97M
-258.29%-90.45M
-42.55%44.06M
-Change in other current liabilities
-136.86%-4.94M
-118.10%-2.86M
47.34%-495K
116.85%303K
-662.69%-1.89M
-41.66%13.39M
-40.60%15.79M
72.18%-940K
-463.97%-1.8M
144.61%335K
-Change in other working capital
1,087.16%75.26M
44.69%-14.64M
197.51%26.98M
1,216.38%36.47M
-46.87%26.45M
52.51%-7.62M
32.42%-26.46M
-334.04%-27.67M
89.77%-3.27M
15.18%49.78M
Cash from discontinued investing activities
Operating cash flow
8.80%2.1B
-17.82%379.42M
20.50%745.15M
6.81%466.02M
23.16%507.6M
12.27%1.93B
6.30%461.7M
18.86%618.4M
28.82%436.29M
-2.91%412.14M
Investing cash flow
Cash flow from continuing investing activities
-279.46%-1.32B
-446.73%-597.53M
-499.67%-361.52M
-134.82%-326.87M
12.65%-30.86M
479.39%733.73M
-165.59%-109.29M
70.13%-60.29M
990.17%938.63M
33.06%-35.32M
Net PPE purchase and sale
51.03%-127.98M
70.63%-26.62M
5.90%-43.23M
48.90%-30.22M
57.47%-27.91M
-19.38%-261.34M
17.92%-90.64M
-69.64%-45.94M
-41.30%-59.14M
-65.98%-65.62M
Net intangibles purchase and sale
40.38%-25.25M
73.32%-5.57M
71.66%-4.28M
-547.33%-10.06M
37.96%-5.34M
-218.59%-42.36M
-398.97%-20.89M
-374.53%-15.11M
213.88%2.25M
-117.91%-8.61M
Net business purchase and sale
--0
----
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-212.30%-1.16B
---565.45M
---314.61M
-128.43%-283.1M
--0
153.24%1.04B
--0
--0
1,844.95%995.9M
963.92%39.9M
Net other investing changes
-124.34%-398K
-95.13%109K
-21.36%600K
-819.69%-3.5M
343.35%2.4M
123.96%1.64M
-82.83%2.24M
133.29%763K
91.61%-381K
92.44%-985K
Cash from discontinued investing activities
Investing cash flow
-279.46%-1.32B
-446.73%-597.53M
-499.67%-361.52M
-134.82%-326.87M
12.65%-30.86M
479.39%733.73M
-165.59%-109.29M
70.13%-60.29M
990.17%938.63M
33.06%-35.32M
Financing cash flow
Cash flow from continuing financing activities
90.25%-324.42M
96.73%-11.82M
99.31%-3.63M
93.06%-163.39M
-71.78%-145.59M
-513.53%-3.33B
-232.08%-361.33M
-33.15%-527.23M
-7,314.71%-2.36B
-1,301.04%-84.75M
Net issuance payments of debt
-205.06%-385.34M
99.39%-2.3M
-108.56%-3.02M
-127.15%-202.98M
-6,013.43%-177.05M
2,736.03%366.78M
-14,156.19%-376.51M
68.60%-1.45M
122,461.80%747.63M
60.17%-2.9M
Net common stock issuance
101.65%60.92M
-162.71%-9.52M
99.88%-609K
101.28%39.59M
138.43%31.46M
-598.51%-3.69B
114.30%15.18M
-34.31%-525.65M
-9,475.30%-3.1B
-6,798.28%-81.85M
Net other financing activities
----
----
----
----
----
---2.9M
--0
---128K
----
----
Cash from discontinued financing activities
Financing cash flow
90.25%-324.42M
96.73%-11.82M
99.31%-3.63M
93.06%-163.39M
-71.78%-145.59M
-513.53%-3.33B
-232.08%-361.33M
-33.15%-527.23M
-7,314.71%-2.36B
-1,301.04%-84.75M
Net cash flow
Beginning cash position
-33.27%1.53B
41.07%2.29B
23.15%1.93B
-26.12%1.9B
-33.27%1.53B
75.78%2.3B
-8.37%1.63B
-16.31%1.56B
54.04%2.58B
75.78%2.3B
Current changes in cash
168.54%456.98M
-2,479.20%-229.94M
1,130.40%380M
97.53%-24.25M
13.38%331.16M
-167.92%-666.77M
-101.81%-8.92M
139.84%30.88M
-586.82%-980.81M
-20.12%292.07M
Effect of exchange rate changes
200.24%97.85M
130.21%25.11M
-147.06%-13.99M
254.14%47.75M
394.75%38.97M
-1,212.47%-97.62M
-362.45%-83.14M
261.51%29.72M
-610.74%-30.98M
-9,277.30%-13.22M
End cash Position
36.19%2.09B
36.19%2.09B
41.07%2.29B
23.15%1.93B
-26.12%1.9B
-33.27%1.53B
-33.27%1.53B
-8.37%1.63B
-16.31%1.56B
54.04%2.58B
Free cash flow
19.64%1.94B
-1.11%345.67M
25.33%697.22M
12.09%424.56M
40.21%473.2M
9.38%1.62B
9.59%349.54M
13.70%556.31M
28.66%378.77M
-11.29%337.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.80%2.1B-17.82%379.42M20.50%745.15M6.81%466.02M23.16%507.6M12.27%1.93B6.30%461.7M18.86%618.4M28.82%436.29M-2.91%412.14M
Net income from continuing operations 26.27%1.91B65.93%449.19M41.39%524.46M14.91%488.79M0.21%442.99M-7.48%1.51B-26.23%270.71M-18.06%370.92M2.78%425.37M11.22%442.05M
Operating gains losses -16.44%2.78M193.88%3.7M-224.43%-275K-147.63%-965K283.05%324K1,904.82%3.33M47.65%1.26M172.84%221K630.37%2.03M54.03%-177K
Depreciation and amortization 42.28%114.44M57.28%32.42M48.77%29.62M41.77%27.56M21.36%24.85M16.74%80.43M11.21%20.61M10.73%19.91M24.79%19.44M21.82%20.48M
Deferred tax 135.97%4.21M356.66%3.76M-106.26%-191K103.84%511K1,400.00%135K-673.77%-11.71M-171.72%-1.46M--3.05M---13.3M--9K
Other non cash items 13.88%15.4M37.96%5.13M3.06%3.3M-13.53%2.95M26.03%4.01M137.21%13.52M44.63%3.72M107.67%3.2M411.08%3.41M47.45%3.19M
Change In working capital -211.68%-120.21M-1,406.68%-201.96M-19.70%155.43M-236.97%-85.96M116.19%12.28M279.78%107.64M216.59%15.46M163.76%193.57M77.30%-25.51M-897.91%-75.87M
-Change in receivables -220.08%-300.6M-111.70%-1.46M-184.67%-76.9M-5,150.79%-112.68M43.84%-109.56M42.44%-93.92M-77.56%12.49M-8.26%90.82M98.57%-2.15M-16.46%-195.08M
-Change in inventory -116.51%-34.92M-748.13%-93.31M-162.81%-46.25M-15.62%85.04M-13.71%19.59M2,577.93%211.5M123.26%14.4M416.24%73.62M75.01%100.78M-36.02%22.71M
-Change in prepaid assets -602.46%-60.4M-114.21%-8.18M84.08%-3.06M-99.42%-57.08M239.35%7.92M141.38%12.02M90.01%57.55M-0.14%-19.24M36.93%-28.62M-55.64%2.33M
-Change in payables and accrued expense 840.51%205.38M-39.82%-81.52M231.50%255.15M57.98%-38.01M58.36%69.77M-123.60%-27.74M-135.86%-58.31M812.93%76.97M-258.29%-90.45M-42.55%44.06M
-Change in other current liabilities -136.86%-4.94M-118.10%-2.86M47.34%-495K116.85%303K-662.69%-1.89M-41.66%13.39M-40.60%15.79M72.18%-940K-463.97%-1.8M144.61%335K
-Change in other working capital 1,087.16%75.26M44.69%-14.64M197.51%26.98M1,216.38%36.47M-46.87%26.45M52.51%-7.62M32.42%-26.46M-334.04%-27.67M89.77%-3.27M15.18%49.78M
Cash from discontinued investing activities
Operating cash flow 8.80%2.1B-17.82%379.42M20.50%745.15M6.81%466.02M23.16%507.6M12.27%1.93B6.30%461.7M18.86%618.4M28.82%436.29M-2.91%412.14M
Investing cash flow
Cash flow from continuing investing activities -279.46%-1.32B-446.73%-597.53M-499.67%-361.52M-134.82%-326.87M12.65%-30.86M479.39%733.73M-165.59%-109.29M70.13%-60.29M990.17%938.63M33.06%-35.32M
Net PPE purchase and sale 51.03%-127.98M70.63%-26.62M5.90%-43.23M48.90%-30.22M57.47%-27.91M-19.38%-261.34M17.92%-90.64M-69.64%-45.94M-41.30%-59.14M-65.98%-65.62M
Net intangibles purchase and sale 40.38%-25.25M73.32%-5.57M71.66%-4.28M-547.33%-10.06M37.96%-5.34M-218.59%-42.36M-398.97%-20.89M-374.53%-15.11M213.88%2.25M-117.91%-8.61M
Net business purchase and sale --0------------------0--0------------
Net investment purchase and sale -212.30%-1.16B---565.45M---314.61M-128.43%-283.1M--0153.24%1.04B--0--01,844.95%995.9M963.92%39.9M
Net other investing changes -124.34%-398K-95.13%109K-21.36%600K-819.69%-3.5M343.35%2.4M123.96%1.64M-82.83%2.24M133.29%763K91.61%-381K92.44%-985K
Cash from discontinued investing activities
Investing cash flow -279.46%-1.32B-446.73%-597.53M-499.67%-361.52M-134.82%-326.87M12.65%-30.86M479.39%733.73M-165.59%-109.29M70.13%-60.29M990.17%938.63M33.06%-35.32M
Financing cash flow
Cash flow from continuing financing activities 90.25%-324.42M96.73%-11.82M99.31%-3.63M93.06%-163.39M-71.78%-145.59M-513.53%-3.33B-232.08%-361.33M-33.15%-527.23M-7,314.71%-2.36B-1,301.04%-84.75M
Net issuance payments of debt -205.06%-385.34M99.39%-2.3M-108.56%-3.02M-127.15%-202.98M-6,013.43%-177.05M2,736.03%366.78M-14,156.19%-376.51M68.60%-1.45M122,461.80%747.63M60.17%-2.9M
Net common stock issuance 101.65%60.92M-162.71%-9.52M99.88%-609K101.28%39.59M138.43%31.46M-598.51%-3.69B114.30%15.18M-34.31%-525.65M-9,475.30%-3.1B-6,798.28%-81.85M
Net other financing activities -----------------------2.9M--0---128K--------
Cash from discontinued financing activities
Financing cash flow 90.25%-324.42M96.73%-11.82M99.31%-3.63M93.06%-163.39M-71.78%-145.59M-513.53%-3.33B-232.08%-361.33M-33.15%-527.23M-7,314.71%-2.36B-1,301.04%-84.75M
Net cash flow
Beginning cash position -33.27%1.53B41.07%2.29B23.15%1.93B-26.12%1.9B-33.27%1.53B75.78%2.3B-8.37%1.63B-16.31%1.56B54.04%2.58B75.78%2.3B
Current changes in cash 168.54%456.98M-2,479.20%-229.94M1,130.40%380M97.53%-24.25M13.38%331.16M-167.92%-666.77M-101.81%-8.92M139.84%30.88M-586.82%-980.81M-20.12%292.07M
Effect of exchange rate changes 200.24%97.85M130.21%25.11M-147.06%-13.99M254.14%47.75M394.75%38.97M-1,212.47%-97.62M-362.45%-83.14M261.51%29.72M-610.74%-30.98M-9,277.30%-13.22M
End cash Position 36.19%2.09B36.19%2.09B41.07%2.29B23.15%1.93B-26.12%1.9B-33.27%1.53B-33.27%1.53B-8.37%1.63B-16.31%1.56B54.04%2.58B
Free cash flow 19.64%1.94B-1.11%345.67M25.33%697.22M12.09%424.56M40.21%473.2M9.38%1.62B9.59%349.54M13.70%556.31M28.66%378.77M-11.29%337.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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