Monster Beverage Corp Financing Cash Flow
Monster Beverage Corp (MNST) reported Financing Cash Flow of -$58.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Monster Beverage Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $59.42M.
- Monster Beverage Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$118.12M.
- Monster Beverage Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.82M.
- Monster Beverage Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.63M.
- Monster Beverage Corp net cash provided by (used in) financing activities for fiscal 2025 was -$324.42M.
- Monster Beverage Corp net cash provided by (used in) financing activities for fiscal 2024 was -$3.33B.
- Monster Beverage Corp net cash provided by (used in) financing activities for fiscal 2023 was -$542.60M.
- Monster Beverage Corp net cash provided by (used in) financing activities for fiscal 2022 was -$706.94M, a 2130.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$58.70M 10-Q · filed 2026-08-07 | -$70.52M derived: sum of 3 quarters · filed 2026-08-07 | -$74.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$118.12M 10-Q · filed 2026-05-08 | -$129.94M derived: sum of 2 quarters · filed 2026-05-08 | -$133.57M derived: sum of 3 quarters · filed 2026-05-08 | -$296.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$15.45M derived: sum of 2 quarters · filed 2026-02-27 | -$178.84M derived: sum of 3 quarters · filed 2026-08-07 | -$324.42M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$167.02M derived: sum of 2 quarters · filed 2026-08-07 | -$312.60M 10-Q · filed 2025-11-07 | -$673.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$163.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$308.97M 10-Q · filed 2026-08-07 | -$670.30M derived: sum of 3 quarters · filed 2026-08-07 | -$1.20B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$145.59M 10-Q · filed 2026-05-08 | -$506.91M derived: sum of 2 quarters · filed 2026-05-08 | -$1.03B derived: sum of 3 quarters · filed 2026-05-08 | -$3.39B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$361.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$888.55M derived: sum of 2 quarters · filed 2026-02-27 | -$3.24B derived: sum of 3 quarters · filed 2026-02-27 | -$3.33B 10-K · filed 2026-02-27 |
| 2024-09-30 | -$527.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.88B derived: sum of 2 quarters · filed 2025-11-07 | -$2.97B 10-Q · filed 2025-11-07 | -$3.08B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$2.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.44B 10-Q · filed 2025-08-08 | -$2.55B derived: sum of 3 quarters · filed 2026-02-27 | -$2.95B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$84.75M 10-Q · filed 2025-05-09 | -$193.56M derived: sum of 2 quarters · filed 2026-02-27 | -$589.53M derived: sum of 3 quarters · filed 2026-02-27 | -$621.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$108.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$504.78M derived: sum of 2 quarters · filed 2026-02-27 | -$536.55M derived: sum of 3 quarters · filed 2026-02-27 | -$542.60M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$395.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$427.74M derived: sum of 2 quarters · filed 2024-11-08 | -$433.79M 10-Q · filed 2024-11-08 | -$681.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$31.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$37.82M 10-Q · filed 2024-08-08 | -$285.48M derived: sum of 3 quarters · filed 2025-02-28 | -$475.81M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$6.05M 10-Q · filed 2024-05-07 | -$253.71M derived: sum of 2 quarters · filed 2025-02-28 | -$444.03M derived: sum of 3 quarters · filed 2025-02-28 | -$708.76M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$247.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$437.99M derived: sum of 2 quarters · filed 2025-02-28 | -$702.72M derived: sum of 3 quarters · filed 2025-02-28 | -$706.94M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$190.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$455.05M derived: sum of 2 quarters · filed 2023-11-06 | -$459.27M 10-Q · filed 2023-11-06 | -$445.98M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$264.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$268.95M 10-Q · filed 2023-08-04 | -$255.66M derived: sum of 3 quarters · filed 2024-02-29 | -$248.42M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$4.22M 10-Q · filed 2023-05-05 | $9.07M derived: sum of 2 quarters · filed 2024-02-29 | $16.31M derived: sum of 3 quarters · filed 2024-02-29 | $36.30M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $20.53M derived: sum of 2 quarters · filed 2024-02-29 | $40.52M derived: sum of 3 quarters · filed 2024-02-29 | $34.82M 10-K · filed 2024-02-29 |
| 2021-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $27.23M derived: sum of 2 quarters · filed 2022-11-04 | $21.53M 10-Q · filed 2022-11-04 | $28.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $14.29M 10-Q · filed 2022-08-05 | $21.10M derived: sum of 3 quarters · filed 2023-03-01 | $41.83M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$5.70M 10-Q · filed 2022-05-06 | $1.11M derived: sum of 2 quarters · filed 2023-03-01 | $21.84M derived: sum of 3 quarters · filed 2023-03-01 | $14.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $27.54M derived: sum of 2 quarters · filed 2023-03-01 | $19.90M derived: sum of 3 quarters · filed 2023-03-01 | -$526.07M 10-K · filed 2023-03-01 |
| 2020-09-30 | $20.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $13.09M derived: sum of 2 quarters · filed 2021-11-05 | -$532.88M 10-Q · filed 2021-11-05 | -$756.07M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$553.61M 10-Q · filed 2021-08-09 | -$776.80M derived: sum of 3 quarters · filed 2022-02-28 | -$1.03B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$545.97M 10-Q · filed 2021-05-07 | -$769.16M derived: sum of 2 quarters · filed 2022-02-28 | -$1.02B derived: sum of 3 quarters · filed 2022-02-28 | -$986.45M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$223.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$477.15M derived: sum of 2 quarters · filed 2022-02-28 | -$440.48M derived: sum of 3 quarters · filed 2022-02-28 | -$628.51M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$253.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$217.29M derived: sum of 2 quarters · filed 2020-11-06 | -$405.32M 10-Q · filed 2020-11-06 | -$939.28M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $36.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$151.35M 10-Q · filed 2020-08-06 | -$685.32M derived: sum of 3 quarters · filed 2021-03-01 | -$674.96M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$188.02M 10-Q · filed 2020-05-11 | -$721.98M derived: sum of 2 quarters · filed 2021-03-01 | -$711.63M derived: sum of 3 quarters · filed 2021-03-01 | -$1.26B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$533.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$523.61M derived: sum of 2 quarters · filed 2021-03-01 | -$1.07B derived: sum of 3 quarters · filed 2021-03-01 | -$1.32B 10-K · filed 2021-03-01 |
| 2018-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$536.16M derived: sum of 2 quarters · filed 2019-11-08 | -$782.15M 10-Q · filed 2019-11-08 | -$869.01M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$546.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$792.50M 10-Q · filed 2019-08-08 | -$879.37M derived: sum of 3 quarters · filed 2020-02-28 | -$1.12B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$245.99M 10-Q · filed 2019-05-03 | -$332.85M derived: sum of 2 quarters · filed 2020-02-28 | -$574.58M derived: sum of 3 quarters · filed 2020-02-28 | -$569.98M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$86.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$328.59M derived: sum of 2 quarters · filed 2020-02-28 | -$323.99M derived: sum of 3 quarters · filed 2020-02-28 | -$311.13M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$241.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$237.13M derived: sum of 2 quarters · filed 2018-11-08 | -$224.28M 10-Q · filed 2018-11-08 | -$469.11M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $17.46M 10-Q · filed 2018-08-09 | -$227.38M derived: sum of 3 quarters · filed 2019-02-28 | -$225.75M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $12.86M 10-Q · filed 2018-05-10 | -$231.98M derived: sum of 2 quarters · filed 2019-02-28 | -$230.35M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$244.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$243.21M derived: sum of 2 quarters · filed 2019-02-28 | -$2.24B 10-K · filed 2019-02-28 | |
| 2016-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.99B 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$2.00B 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $887.61M 10-K · filed 2018-03-01 | |||
| 2011-06-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$27.11M 10-Q · filed 2011-08-09 | -$15.12M derived: sum of 3 quarters · filed 2011-08-09 | -$5.75M derived: sum of 4 quarters · filed 2011-08-09 |
| 2011-03-31 | -$34.67M 10-Q · filed 2011-05-10 | -$22.69M derived: sum of 2 quarters · filed 2011-05-10 | -$13.32M derived: sum of 3 quarters · filed 2011-05-10 | -$36.27M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $21.35M derived: sum of 2 quarters · filed 2011-03-01 | -$1.60M derived: sum of 3 quarters · filed 2011-08-09 | $9.24M 10-K · filed 2011-03-01 |
| 2010-09-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$13.59M derived: sum of 2 quarters · filed 2011-08-09 | -$2.75M 10-Q · filed 2010-11-09 | -$36.53M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-06-30 | -$22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$12.11M 10-Q · filed 2011-08-09 | -$45.89M derived: sum of 3 quarters · filed 2011-08-09 | -$96.74M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | $10.84M 10-Q · filed 2011-05-10 | -$22.94M derived: sum of 2 quarters · filed 2011-05-10 | -$73.79M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | -$33.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$84.63M derived: sum of 2 quarters · filed 2011-03-01 | -$82.08M 10-K · filed 2011-03-01 | |
| 2009-09-30 | -$50.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$48.30M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $2.55M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$98.05M 10-K · filed 2011-03-01 |
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