Annual CFF
-$324.42M$3.00B+90.25%
Summary
- Current Value
- As of today, MNST annual cash from financing is -$324.42M, up +90.25% on
- Historical Performance
- MNST annual cash from financing is up +54.11% over the past 3 years, up +38.33% over the past 5 years
- All-Time High Comparison
- MNST annual cash from financing is currently -136.55% below its historical high of $887.61M set on
- 3-Year Low Comparison
- MNST annual cash from financing is +90.25% above its 3-year low of -$3.33B reached on
- Sector Comparison
- MNST annual cash from financing is higher than 22.35% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$324.42M | +90.3% | +54.1% | +38.3% | -3611.8% | ||
| -$11.82M | +96.7% | +95.2% | -273.6% | -198.6% | ||
| -$324.42M | +90.3% | +54.1% | +38.3% | -3611.8% | ||
| Price | $77.05 | +37.1% | +49.6% | +73.9% | +1582.9% | |
| $2.10B | +8.8% | +136.4% | +53.8% | +816.1% | ||
| -$1.32B | -279.5% | -716.0% | -178.7% | -519.6% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 977.02M | +0.4% | -6.5% | -7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$324.42M | at high | |
| 5Y | $34.82M | -1031.7% | |
| All | $887.61M | -136.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.33B | +90.3% | |
| 5Y | -$3.33B | +90.3% | |
| All | -$3.33B | +90.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MNST?
As of today, MNST annual cash from financing is -$324.42M
What is 1-year change in MNST annual cash from financing?
MNST annual cash from financing is up +90.25% year-over-year
What is 3-year change in MNST annual cash from financing?
MNST annual cash from financing is up +54.11% over the past 3 years
How far is MNST annual cash from financing from its all-time high?
MNST annual cash from financing is currently -136.55% below its historical high of $887.61M set on December 31, 2015
How does MNST annual cash from financing rank versus sector peers?
MNST annual cash from financing is higher than 22.35% of companies in Consumer Defensive sector
When is MNST next annual earnings release?
As of today, the next annual earnings release for MNST has not been scheduled
Quarterly CFF
-$11.82M$8.19M-225.74%
Summary
- Current Value
- As of today, MNST quarterly cash from financing is -$11.82M, down -225.74% on
- Historical Performance
- MNST quarterly cash from financing is up +96.73% year-over-year, up +95.23% over the past 3 years
- All-Time High Comparison
- MNST quarterly cash from financing is currently -100.73% below its historical high of $1.62B set on
- 3-Year Low Comparison
- MNST quarterly cash from financing is +99.50% above its 3-year low of -$2.36B reached on
- Sector Comparison
- MNST quarterly cash from financing is higher than 44.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$11.82M | -225.7% | +96.7% | +95.2% | -273.6% | ||
| -$324.42M | – | +90.3% | +54.1% | +38.3% | ||
| -$324.42M | +51.9% | +90.3% | +54.1% | +38.3% | ||
| Price | $77.05 | +3.6% | +37.1% | +49.6% | +73.9% | |
| $379.42M | -49.1% | -17.8% | +27.1% | -8.6% | ||
| -$597.53M | -65.3% | -446.7% | -476.6% | -80.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 977.02M | – | +0.4% | -6.5% | -7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.63M | -225.7% | |
| 3Y | -$3.63M | -225.7% | |
| 5Y | $19.99M | -159.1% | |
| All | $1.62B | -100.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$361.33M | N/A | +96.7% |
| 3Y | -$2.36B | +99.5% | |
| 5Y | -$2.36B | +99.5% | |
| All | -$2.36B | +99.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MNST?
As of today, MNST quarterly cash from financing is -$11.82M
What is MNST quarterly cash from financing most recent change?
MNST quarterly cash from financing was down -225.74% on December 31, 2025
What is 1-year change in MNST quarterly cash from financing?
MNST quarterly cash from financing is up +96.73% year-over-year
How far is MNST quarterly cash from financing from its all-time high?
MNST quarterly cash from financing is currently -100.73% below its historical high of $1.62B set on June 30, 2015
How does MNST quarterly cash from financing rank versus sector peers?
MNST quarterly cash from financing is higher than 44.71% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
TTM CFF
-$324.42M$349.50M+51.86%
Summary
- Current Value
- As of today, MNST TTM cash from financing is -$324.42M, up +51.86% on
- Historical Performance
- MNST TTM cash from financing is up +90.25% year-over-year, up +54.11% over the past 3 years
- All-Time High Comparison
- MNST TTM cash from financing is currently -120.46% below its historical high of $1.59B set on
- 3-Year Low Comparison
- MNST TTM cash from financing is +90.43% above its 3-year low of -$3.39B reached on
- Sector Comparison
- MNST TTM cash from financing is higher than 27.40% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$324.42M | +51.9% | +90.3% | +54.1% | +38.3% | ||
| -$324.42M | – | +90.3% | +54.1% | +38.3% | ||
| -$11.82M | -225.7% | +96.7% | +95.2% | -273.6% | ||
| Price | $77.05 | +3.6% | +37.1% | +49.6% | +73.9% | |
| $2.10B | -3.8% | +8.8% | +136.4% | +53.8% | ||
| -$1.32B | -58.9% | -279.5% | -716.0% | -178.7% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 977.02M | – | +0.4% | -6.5% | -7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$324.42M | at high | |
| 3Y | -$324.42M | at high | |
| 5Y | $41.83M | -875.5% | |
| All | $1.59B | -120.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.39B | +90.4% | |
| 3Y | -$3.39B | +90.4% | |
| 5Y | -$3.39B | +90.4% | |
| All | -$3.39B | +90.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MNST?
As of today, MNST TTM cash from financing is -$324.42M
What is MNST TTM cash from financing most recent change?
MNST TTM cash from financing was up +51.86% on December 31, 2025
What is 1-year change in MNST TTM cash from financing?
MNST TTM cash from financing is up +90.25% year-over-year
How far is MNST TTM cash from financing from its all-time high?
MNST TTM cash from financing is currently -120.46% below its historical high of $1.59B set on June 30, 2015
How does MNST TTM cash from financing rank versus sector peers?
MNST TTM cash from financing is higher than 27.40% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MNST Official Website www.monsterbevcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/865752/000110465926020831/0001104659-26-020831-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/865752/000110465926020831/0001104659-26-020831-index.htm
- MNST Profile on Yahoo Finance finance.yahoo.com/quote/MNST
- MNST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnst