Annual CFF
-$3.33B$2.79B-513.53%
Summary
- Current Value
- As of today, MNST annual cash from financing is -$3.33B, down -513.53% on
- Historical Performance
- MNST annual cash from financing is down -9660.41% over the past 3 years, and down -429.67% over the past 5 years
- All-Time High Comparison
- MNST annual cash from financing is currently -475.05% below its historical high of $887.61M set on
- 3-Year Low Comparison
- MNST annual cash from financing is at its 3-year low
- Sector Comparison
- MNST annual cash from financing is higher than 5.79% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.33B | -513.5% | -9660.4% | -429.7% | -3955.9% | |
| Quarterly Cash From Financing | -$3.63M | +99.3% | +98.1% | -117.5% | -138.8% | |
| TTM Cash From Financing | -$673.93M | +78.1% | -51.1% | +10.9% | -1745.0% | |
| Price | $78.17 | +57.4% | +53.1% | +70.6% | +1621.5% | |
| Annual Cash From Operations | $1.93B | +12.3% | +66.9% | +73.2% | +1134.7% | |
| Annual Cash From Investing | $733.73M | +479.4% | +174.0% | +324.6% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $434.59M | +558.3% | +1442.2% | +1426.8% | +10000.0% | |
| Shares Outstanding | 977.02M | +0.4% | -6.5% | -7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$542.60M | -513.5% | |
| 5Y | $34.82M | -9660.4% | |
| All | $887.61M | -475.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.33B | at low | |
| 5Y | -$3.33B | at low | |
| All | -$3.33B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of MNST?
As of today, MNST annual cash from financing is -$3.33B
What is 1-year change in MNST annual cash from financing?
MNST annual cash from financing is down -513.53% year-over-year
What is 3-year change in MNST annual cash from financing?
MNST annual cash from financing is down -9660.41% 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 -475.05% 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 5.79% of companies in Consumer Defensive sector
When is MNST next annual earnings release?
The next annual earnings release for MNST is on
Quarterly CFF
-$3.63M$159.76M+97.78%
Summary
- Current Value
- As of today, MNST quarterly cash from financing is -$3.63M, up +97.78% on
- Historical Performance
- MNST quarterly cash from financing is up +99.31% year-over-year, and up +98.09% over the past 3 years
- All-Time High Comparison
- MNST quarterly cash from financing is currently -100.22% below its historical high of $1.62B set on
- 3-Year Low Comparison
- MNST quarterly cash from financing is +99.85% above its 3-year low of -$2.36B reached on
- Sector Comparison
- MNST quarterly cash from financing is higher than 52.13% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.63M | +97.8% | +99.3% | +98.1% | -117.5% | |
| Annual Cash From Financing | -$3.33B | – | -513.5% | -9660.4% | -429.7% | |
| TTM Cash From Financing | -$673.93M | +43.7% | +78.1% | -51.1% | +10.9% | |
| Price | $78.17 | +11.4% | +57.4% | +53.1% | +70.6% | |
| Quarterly Cash From Operations | $745.15M | +59.9% | +20.5% | +62.5% | +46.5% | |
| Quarterly Cash From Investing | -$361.52M | -10.6% | -499.7% | -595.2% | +7.6% | |
| Quarterly Dividends Paid | $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 | at high | |
| 3Y | -$3.63M | at high | |
| 5Y | $19.99M | -118.2% | |
| All | $1.62B | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$361.33M | N/A | +99.0% |
| 3Y | -$2.36B | +99.8% | |
| 5Y | -$2.36B | +99.8% | |
| All | -$2.36B | +99.8% |
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 -$3.63M
What is MNST quarterly cash from financing most recent change?
MNST quarterly cash from financing was up +97.78% on September 30, 2025
What is 1-year change in MNST quarterly cash from financing?
MNST quarterly cash from financing is up +99.31% year-over-year
How far is MNST quarterly cash from financing from its all-time high?
MNST quarterly cash from financing is currently -100.22% 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 52.13% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
TTM CFF
-$673.93M$523.60M+43.72%
Summary
- Current Value
- As of today, MNST TTM cash from financing is -$673.93M, up +43.72% on
- Historical Performance
- MNST TTM cash from financing is up +78.09% year-over-year, and down -51.11% over the past 3 years
- All-Time High Comparison
- MNST TTM cash from financing is currently -142.49% below its historical high of $1.59B set on
- 3-Year Low Comparison
- MNST TTM cash from financing is +80.12% above its 3-year low of -$3.39B reached on
- Sector Comparison
- MNST TTM cash from financing is higher than 18.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$673.93M | +43.7% | +78.1% | -51.1% | +10.9% | |
| Annual Cash From Financing | -$3.33B | – | -513.5% | -9660.4% | -429.7% | |
| Quarterly Cash From Financing | -$3.63M | +97.8% | +99.3% | +98.1% | -117.5% | |
| Price | $78.17 | +11.4% | +57.4% | +53.1% | +70.6% | |
| TTM Cash From Operations | $2.18B | +6.2% | +14.7% | +166.9% | +75.6% | |
| TTM Cash From Investing | -$828.54M | -57.1% | -182.1% | -24.0% | -495.8% | |
| TTM Dividends Paid | $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 | -$673.93M | at high | |
| 3Y | -$475.81M | -41.6% | |
| 5Y | $41.83M | -1711.0% | |
| All | $1.59B | -142.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.39B | +80.1% | |
| 3Y | -$3.39B | +80.1% | |
| 5Y | -$3.39B | +80.1% | |
| All | -$3.39B | +80.1% |
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 -$673.93M
What is MNST TTM cash from financing most recent change?
MNST TTM cash from financing was up +43.72% on September 30, 2025
What is 1-year change in MNST TTM cash from financing?
MNST TTM cash from financing is up +78.09% year-over-year
How far is MNST TTM cash from financing from its all-time high?
MNST TTM cash from financing is currently -142.49% 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 18.96% 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/865752/000110465925107944/0001104659-25-107944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/865752/000141057825000248/0001410578-25-000248-index.htm
- MNST Profile on Yahoo Finance finance.yahoo.com/quote/MNST
- MNST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnst