Annual CFI
$733.73M$927.12M+479.39%
Summary
- Current Value
- As of today, MNST annual cash from investing is $733.73M, up +479.39% on
- Historical Performance
- MNST annual cash from investing is up +173.96% over the past 3 years, and up +324.57% over the past 5 years
- All-Time High Comparison
- MNST annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- MNST annual cash from investing is +479.39% above its 3-year low of -$193.40M reached on
- Sector Comparison
- MNST annual cash from investing is higher than 98.84% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $733.73M | +479.4% | +174.0% | +324.6% | +10000.0% | |
| Quarterly Cash From Investing | -$361.52M | -499.7% | -595.2% | +7.6% | -910.6% | |
| TTM Cash From Investing | -$828.54M | -182.1% | -24.0% | -495.8% | -3438.5% | |
| 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 Financing | -$3.33B | -513.5% | -9660.4% | -429.7% | -3955.9% | |
| Annual CAPEX | $306.43M | +26.9% | +345.4% | +174.4% | +965.1% | |
| Annual Free Cash Flow | $1.62B | +9.4% | +47.7% | +61.7% | +1173.0% | |
| Annual Total Assets | $7.72B | -20.3% | -1.8% | +46.1% | +864.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $733.73M | at high | |
| 5Y | $733.73M | at high | |
| All | $733.73M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.40M | +479.4% | |
| 5Y | -$992.02M | +174.0% | |
| All | -$992.02M | +174.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MNST?
As of today, MNST annual cash from investing is $733.73M
What is 1-year change in MNST annual cash from investing?
MNST annual cash from investing is up +479.39% year-over-year
What is 3-year change in MNST annual cash from investing?
MNST annual cash from investing is up +173.96% over the past 3 years
How far is MNST annual cash from investing from its all-time high?
MNST annual cash from investing is currently at its all-time high
How does MNST annual cash from investing rank versus sector peers?
MNST annual cash from investing is higher than 98.84% of companies in Consumer Defensive sector
When is MNST next annual earnings release?
The next annual earnings release for MNST is on
Quarterly CFI
-$361.52M$34.65M-10.60%
Summary
- Current Value
- As of today, MNST quarterly cash from investing is -$361.52M, down -10.60% on
- Historical Performance
- MNST quarterly cash from investing is down -499.67% year-over-year, and down -595.16% over the past 3 years
- All-Time High Comparison
- MNST quarterly cash from investing is currently -138.52% below its historical high of $938.63M set on
- 3-Year Low Comparison
- MNST quarterly cash from investing is at its 3-year low
- Sector Comparison
- MNST quarterly cash from investing is higher than 8.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$361.52M | -10.6% | -499.7% | -595.2% | +7.6% | |
| Annual Cash From Investing | $733.73M | – | +479.4% | +174.0% | +324.6% | |
| TTM Cash From Investing | -$828.54M | -57.1% | -182.1% | -24.0% | -495.8% | |
| 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 Financing | -$3.63M | +97.8% | +99.3% | +98.1% | -117.5% | |
| Quarterly CAPEX | $47.32M | +11.2% | -22.8% | +28.5% | +6.5% | |
| Quarterly Free Cash Flow | $697.82M | +64.8% | +25.3% | +65.5% | +50.3% | |
| Quarterly Total Assets | $9.61B | +10.1% | +19.4% | +17.1% | +68.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.86M | -1071.7% | |
| 3Y | $938.63M | -138.5% | |
| 5Y | $938.63M | -138.5% | |
| All | $938.63M | -138.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$361.52M | at low | |
| 3Y | -$361.52M | at low | |
| 5Y | -$610.32M | +40.8% | |
| All | -$610.32M | +40.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MNST?
As of today, MNST quarterly cash from investing is -$361.52M
What is MNST quarterly cash from investing most recent change?
MNST quarterly cash from investing was down -10.60% on September 30, 2025
What is 1-year change in MNST quarterly cash from investing?
MNST quarterly cash from investing is down -499.67% year-over-year
How far is MNST quarterly cash from investing from its all-time high?
MNST quarterly cash from investing is currently -138.52% below its historical high of $938.63M set on June 30, 2024
How does MNST quarterly cash from investing rank versus sector peers?
MNST quarterly cash from investing is higher than 8.53% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
TTM CFI
-$828.54M$301.23M-57.13%
Summary
- Current Value
- As of today, MNST TTM cash from investing is -$828.54M, down -57.13% on
- Historical Performance
- MNST TTM cash from investing is down -182.06% year-over-year, and down -24.02% over the past 3 years
- All-Time High Comparison
- MNST TTM cash from investing is currently -182.06% below its historical high of $1.01B set on
- 3-Year Low Comparison
- MNST TTM cash from investing is at its 3-year low
- Sector Comparison
- MNST TTM cash from investing is higher than 10.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$828.54M | -57.1% | -182.1% | -24.0% | -495.8% | |
| Annual Cash From Investing | $733.73M | – | +479.4% | +174.0% | +324.6% | |
| Quarterly Cash From Investing | -$361.52M | -10.6% | -499.7% | -595.2% | +7.6% | |
| 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 Financing | -$673.93M | +43.7% | +78.1% | -51.1% | +10.9% | |
| TTM CAPEX | $235.85M | -5.6% | -20.6% | +37.5% | +58.8% | |
| TTM Free Cash Flow | $1.94B | +7.8% | +21.2% | +201.3% | +77.8% | |
| Quarterly Total Assets | $9.61B | +10.1% | +19.4% | +17.1% | +68.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $738.19M | -212.2% | |
| 3Y | $1.01B | -182.1% | |
| 5Y | $1.01B | -182.1% | |
| All | $1.01B | -182.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$828.54M | at low | |
| 3Y | -$828.54M | at low | |
| 5Y | -$1.15B | +27.7% | |
| All | -$1.15B | +27.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MNST?
As of today, MNST TTM cash from investing is -$828.54M
What is MNST TTM cash from investing most recent change?
MNST TTM cash from investing was down -57.13% on September 30, 2025
What is 1-year change in MNST TTM cash from investing?
MNST TTM cash from investing is down -182.06% year-over-year
How far is MNST TTM cash from investing from its all-time high?
MNST TTM cash from investing is currently -182.06% below its historical high of $1.01B set on September 30, 2024
How does MNST TTM cash from investing rank versus sector peers?
MNST TTM cash from investing is higher than 10.90% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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