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Monster Beverage Corporation (MNST) Cash from financing

annual CFF:

-$3.33B-$2.79B(-513.53%)
December 31, 2024

Summary

  • As of today (August 25, 2025), MNST annual cash flow from financing activities is -$3.33 billion, with the most recent change of -$2.79 billion (-513.53%) on December 31, 2024.
  • During the last 3 years, MNST annual CFF has fallen by -$3.36 billion (-9660.41%).
  • MNST annual CFF is now -475.05% below its all-time high of $887.61 million, reached on December 31, 2015.

Performance

MNST Cash from financing Chart

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quarterly CFF:

-$163.39M-$17.80M(-12.23%)
June 30, 2025

Summary

  • As of today (August 25, 2025), MNST quarterly cash flow from financing activities is -$163.39 million, with the most recent change of -$17.80 million (-12.23%) on June 30, 2025.
  • Over the past year, MNST quarterly CFF has increased by +$2.19 billion (+93.06%).
  • MNST quarterly CFF is now -110.06% below its all-time high of $1.62 billion, reached on June 30, 2015.

Performance

MNST quarterly CFF Chart

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TTM CFF:

-$1.20B+$2.19B(+64.67%)
June 30, 2025

Summary

  • As of today (August 25, 2025), MNST TTM cash flow from financing activities is -$1.20 billion, with the most recent change of +$2.19 billion (+64.67%) on June 30, 2025.
  • Over the past year, MNST TTM CFF has increased by +$1.75 billion (+59.34%).
  • MNST TTM CFF is now -175.51% below its all-time high of $1.59 billion, reached on June 30, 2015.

Performance

MNST TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MNST Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-513.5%+93.1%+59.3%
3 y3 years-9660.4%+38.3%-382.1%
5 y5 years-429.7%-2038.6%-16.2%

MNST Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9660.4%at low-2601.1%+93.1%-382.1%+64.7%
5 y5-year-9660.4%at low-888.2%+93.1%-2962.7%+64.7%
alltimeall time-475.1%at low-110.1%+93.1%-175.5%+64.7%

MNST Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$163.39M(+12.2%)
-$1.20B(-64.7%)
Mar 2025
-
-$145.59M(-59.7%)
-$3.39B(+1.8%)
Dec 2024
-$3.33B(+513.5%)
-$361.32M(-31.5%)
-$3.33B(+8.2%)
Sep 2024
-
-$527.23M(-77.6%)
-$3.08B(+4.5%)
Jun 2024
-
-$2.36B(+2679.7%)
-$2.95B(+374.0%)
Mar 2024
-
-$84.75M(-22.1%)
-$621.30M(+14.5%)
Dec 2023
-$542.60M(-23.2%)
-$108.81M(-72.5%)
-$542.60M(-20.4%)
Sep 2023
-
-$395.97M(+1146.3%)
-$681.46M(+43.2%)
Jun 2023
-
-$31.77M(+425.2%)
-$475.81M(-32.9%)
Mar 2023
-
-$6.05M(-97.6%)
-$708.76M(+0.3%)
Dec 2022
-$706.94M(-2130.2%)
-$247.66M(+30.1%)
-$706.94M(+58.5%)
Sep 2022
-
-$190.32M(-28.1%)
-$445.98M(+79.5%)
Jun 2022
-
-$264.73M(+6168.8%)
-$248.42M(-784.4%)
Mar 2022
-
-$4.22M(-131.8%)
$36.30M(+4.2%)
Dec 2021
$34.82M(-106.6%)
$13.29M(+83.7%)
$34.82M(+22.9%)
Sep 2021
-
$7.24M(-63.8%)
$28.34M(-32.3%)
Jun 2021
-
$19.99M(-450.7%)
$41.83M(+194.6%)
Mar 2021
-
-$5.70M(-183.7%)
$14.20M(-102.7%)
Dec 2020
-$526.07M(-16.3%)
$6.81M(-67.1%)
-$526.07M(-30.4%)
Sep 2020
-
$20.73M(-371.3%)
-$756.07M(-26.6%)
Jun 2020
-
-$7.64M(-98.6%)
-$1.03B(+4.5%)
Mar 2020
-
-$545.97M(+144.6%)
-$986.45M(+57.0%)
Dec 2019
-$628.51M(-52.2%)
-$223.19M(-12.1%)
-$628.51M(-33.1%)
Sep 2019
-
-$253.96M(-792.6%)
-$939.28M(+39.2%)
Jun 2019
-
$36.67M(-119.5%)
-$674.96M(-46.4%)
Mar 2019
-
-$188.02M(-64.8%)
-$1.26B(-4.4%)
Dec 2018
-$1.32B(+323.0%)
-$533.96M(-5256.6%)
-$1.32B(+51.4%)
Sep 2018
-
$10.36M(-101.9%)
-$869.01M(-22.5%)
Jun 2018
-
-$546.51M(+122.2%)
-$1.12B(+96.7%)
Mar 2018
-
-$245.99M(+183.2%)
-$569.98M(+83.2%)
Dec 2017
-$311.13M(-86.1%)
-$86.86M(-64.1%)
-$311.13M(-33.7%)
Sep 2017
-
-$241.73M(-5355.0%)
-$469.11M(+107.8%)
Jun 2017
-
$4.60M(-64.2%)
-$225.75M(-89.9%)
Mar 2017
-
$12.86M(-105.3%)
-$2.23B(-0.5%)
Dec 2016
-$2.24B(-352.2%)
-$244.83M(<-9900.0%)
-$2.24B(-4.4%)
Sep 2016
-
$1.63M(-100.1%)
-$2.34B(-12.8%)
Jun 2016
-
-$2.00B(<-9900.0%)
-$2.68B(-386.5%)
Mar 2016
-
$1.54M(-100.4%)
$936.93M(+5.6%)
Dec 2015
$887.61M(>+9900.0%)
-$347.57M(+1.8%)
$887.61M(-28.3%)
Sep 2015
-
-$341.52M(-121.0%)
$1.24B(-22.0%)
Jun 2015
-
$1.62B(-3499.9%)
$1.59B(-4484.6%)
Mar 2015
-
-$47.78M(-2323.4%)
-$36.17M(-287.4%)
Dec 2014
$7.37M(-141.2%)
$2.15M(-70.0%)
$19.30M(-156.0%)
Sep 2014
-
$7.16M(+211.8%)
-$34.46M(-11.4%)
Jun 2014
-
$2.30M(-70.1%)
-$38.88M(-4400.9%)
Mar 2014
-
$7.69M(-114.9%)
$904.00K(-105.1%)
Dec 2013
-$17.89M(-97.4%)
-$51.61M(-1980.9%)
-$17.89M(-93.8%)
Sep 2013
-
$2.74M(-93.5%)
-$289.62M(-57.2%)
Jun 2013
-
$42.08M(-479.1%)
-$676.36M(-5.1%)
Mar 2013
-
-$11.10M(-96.6%)
-$712.78M(+2.0%)
Dec 2012
-$699.08M(+353.4%)
-$323.34M(-15.8%)
-$699.08M(+74.4%)
Sep 2012
-
-$384.00M(-6879.7%)
-$400.86M(+237.4%)
Jun 2012
-
$5.66M(+117.5%)
-$118.82M(+1.6%)
Mar 2012
-
$2.60M(-110.4%)
-$116.91M(-24.2%)
Dec 2011
-$154.19M(-1769.1%)
-$25.13M(-75.4%)
-$154.19M(+31.7%)
Sep 2011
-
-$101.96M(-1447.2%)
-$117.08M(+1934.7%)
Jun 2011
-
$7.57M(-121.8%)
-$5.75M(-84.1%)
Mar 2011
-
-$34.67M(-389.3%)
-$36.27M(-492.6%)
Dec 2010
$9.24M(-111.3%)
$11.99M(+28.0%)
$9.24M(-125.3%)
Sep 2010
-
$9.37M(-140.8%)
-$36.53M(-62.2%)
Jun 2010
-
-$22.95M(-311.8%)
-$96.74M(+32.4%)
Mar 2010
-
$10.84M(-132.1%)
-$73.08M(-11.0%)
Dec 2009
-$82.08M(-16.3%)
-$33.78M(-33.6%)
-$82.08M(-17.5%)
Sep 2009
-
-$50.85M(-7291.8%)
-$99.46M(+105.6%)
Jun 2009
-
$707.00K(-61.6%)
-$48.38M(-50.5%)
Mar 2009
-
$1.84M(-103.6%)
-$97.74M(-0.3%)
Dec 2008
-$98.05M
-$51.16M(<-9900.0%)
-$98.05M(+121.6%)
DateAnnualQuarterlyTTM
Sep 2008
-
$239.00K(-100.5%)
-$44.24M(+89.2%)
Jun 2008
-
-$48.66M(-3268.0%)
-$23.38M(-161.0%)
Mar 2008
-
$1.54M(-41.9%)
$38.33M(+4.8%)
Dec 2007
$36.59M(-574.7%)
$2.64M(-87.5%)
$36.59M(+7.5%)
Sep 2007
-
$21.10M(+61.6%)
$34.04M(-349.0%)
Jun 2007
-
$13.06M(-6288.2%)
-$13.67M(+51.2%)
Mar 2007
-
-$211.00K(-324.5%)
-$9.04M(+17.3%)
Dec 2006
-$7.71M(-6921.2%)
$94.00K(-100.4%)
-$7.71M(-3.0%)
Sep 2006
-
-$26.61M(-250.4%)
-$7.95M(-142.5%)
Jun 2006
-
$17.69M(+1480.6%)
$18.69M(+1807.0%)
Mar 2006
-
$1.12M(-881.5%)
$980.00K(+768.8%)
Dec 2005
$113.00K(-91.3%)
-$143.20K(-691.7%)
$112.80K(-46.1%)
Sep 2005
-
$24.20K(-220.4%)
$209.20K(-76.0%)
Jun 2005
-
-$20.10K(-108.0%)
$870.80K(-42.3%)
Mar 2005
-
$251.90K(-638.2%)
$1.51M(+16.2%)
Dec 2004
$1.30M(-152.2%)
-$46.80K(-106.8%)
$1.30M(-22.2%)
Sep 2004
-
$685.80K(+11.2%)
$1.67M(+66.4%)
Jun 2004
-
$617.00K(+1386.7%)
$1.00M(-160.9%)
Mar 2004
-
$41.50K(-87.2%)
-$1.65M(-33.8%)
Dec 2003
-$2.49M(+6.0%)
$324.20K(+1497.0%)
-$2.49M(-38.0%)
Sep 2003
-
$20.30K(-101.0%)
-$4.01M(+1.6%)
Jun 2003
-
-$2.03M(+154.7%)
-$3.94M(+20.8%)
Mar 2003
-
-$797.90K(-33.4%)
-$3.27M(+39.3%)
Dec 2002
-$2.34M(-46.8%)
-$1.20M(-1515.5%)
-$2.34M(-34.3%)
Sep 2002
-
$84.60K(-106.2%)
-$3.57M(+48.9%)
Jun 2002
-
-$1.35M(-1198.5%)
-$2.40M(-23.2%)
Mar 2002
-
$123.30K(-105.1%)
-$3.12M(-29.1%)
Dec 2001
-$4.40M(-162.1%)
-$2.42M(-292.7%)
-$4.40M(+156.8%)
Sep 2001
-
$1.26M(-160.4%)
-$1.71M(-146.4%)
Jun 2001
-
-$2.08M(+79.3%)
$3.70M(-39.6%)
Mar 2001
-
-$1.16M(-533.4%)
$6.12M(-13.7%)
Dec 2000
$7.10M(-543.5%)
$267.50K(-96.0%)
$7.10M(+6.5%)
Sep 2000
-
$6.67M(+1817.3%)
$6.66M(+2287.1%)
Jun 2000
-
$347.80K(-285.0%)
$279.00K(-226.8%)
Mar 2000
-
-$188.00K(+12.0%)
-$220.00K(-86.4%)
Dec 1999
-$1.60M(+300.0%)
-$167.90K(-158.5%)
-$1.61M(+1.6%)
Sep 1999
-
$287.10K(-289.9%)
-$1.59M(-17.5%)
Jun 1999
-
-$151.20K(-90.4%)
-$1.93M(+1.3%)
Mar 1999
-
-$1.58M(+1007.8%)
-$1.90M(+327.2%)
Dec 1998
-$400.00K(-60.0%)
-$142.80K(+185.0%)
-$444.90K(-59.2%)
Sep 1998
-
-$50.10K(-60.2%)
-$1.09M(-14.4%)
Jun 1998
-
-$126.00K(0.0%)
-$1.28M(+42.5%)
Mar 1998
-
-$126.00K(-84.0%)
-$895.00K(-10.8%)
Dec 1997
-$1.00M(+66.7%)
-$789.60K(+237.3%)
-$1.00M(-611.6%)
Sep 1997
-
-$234.10K(-191.9%)
$196.20K(-248.5%)
Jun 1997
-
$254.70K(-208.5%)
-$132.10K(-64.5%)
Mar 1997
-
-$234.70K(-157.2%)
-$371.80K(-40.6%)
Dec 1996
-$600.00K(-142.9%)
$410.30K(-173.0%)
-$625.40K(+86.3%)
Sep 1996
-
-$562.40K(-3849.3%)
-$335.70K(-136.2%)
Jun 1996
-
$15.00K(-103.1%)
$926.70K(+1.6%)
Mar 1996
-
-$488.30K(-169.8%)
$911.70K(-34.9%)
Dec 1995
$1.40M(+100.0%)
$700.00K(0.0%)
$1.40M(+100.0%)
Sep 1995
-
$700.00K(>+9900.0%)
$700.00K(>+9900.0%)
Jun 1995
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 1994
$700.00K(-12.5%)
$0.00(0.0%)
$700.00K(-68.2%)
Sep 1994
-
$0.00(0.0%)
$2.20M(+4.8%)
Jun 1994
-
$0.00(-100.0%)
$2.10M(+31.3%)
Mar 1994
-
$700.00K(-53.3%)
$1.60M(+100.0%)
Dec 1993
$800.00K(-900.0%)
$1.50M(-1600.0%)
$800.00K(-214.3%)
Sep 1993
-
-$100.00K(-80.0%)
-$700.00K(+16.7%)
Jun 1993
-
-$500.00K(+400.0%)
-$600.00K(+500.0%)
Mar 1993
-
-$100.00K
-$100.00K
Dec 1992
-$100.00K(<-9900.0%)
-
-
Dec 1991
$0.00(-100.0%)
-
-
Dec 1990
$7.20M(>+9900.0%)
-
-
Jun 1990
$0.00
-
-

FAQ

  • What is Monster Beverage Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Monster Beverage Corporation?
  • What is Monster Beverage Corporation annual CFF year-on-year change?
  • What is Monster Beverage Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Monster Beverage Corporation?
  • What is Monster Beverage Corporation quarterly CFF year-on-year change?
  • What is Monster Beverage Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Monster Beverage Corporation?
  • What is Monster Beverage Corporation TTM CFF year-on-year change?

What is Monster Beverage Corporation annual cash flow from financing activities?

The current annual CFF of MNST is -$3.33B

What is the all time high annual CFF for Monster Beverage Corporation?

Monster Beverage Corporation all-time high annual cash flow from financing activities is $887.61M

What is Monster Beverage Corporation annual CFF year-on-year change?

Over the past year, MNST annual cash flow from financing activities has changed by -$2.79B (-513.53%)

What is Monster Beverage Corporation quarterly cash flow from financing activities?

The current quarterly CFF of MNST is -$163.39M

What is the all time high quarterly CFF for Monster Beverage Corporation?

Monster Beverage Corporation all-time high quarterly cash flow from financing activities is $1.62B

What is Monster Beverage Corporation quarterly CFF year-on-year change?

Over the past year, MNST quarterly cash flow from financing activities has changed by +$2.19B (+93.06%)

What is Monster Beverage Corporation TTM cash flow from financing activities?

The current TTM CFF of MNST is -$1.20B

What is the all time high TTM CFF for Monster Beverage Corporation?

Monster Beverage Corporation all-time high TTM cash flow from financing activities is $1.59B

What is Monster Beverage Corporation TTM CFF year-on-year change?

Over the past year, MNST TTM cash flow from financing activities has changed by +$1.75B (+59.34%)
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