Operating
Change in prepaid taxes
Monster Beverage Change in prepaid taxes decreased by 166.5% to -$23.37M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.2%, from -$11.91M to -$23.37M. Over 3 years (FY 2021 to FY 2025), Change in prepaid taxes shows an upward trend with a 24.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase in prepaid taxes represents a cash outflow, while a decrease represents a cash inflow as the company utilizes previously paid amounts.
Detailed definition
This represents the net change in income tax payments made in advance of the actual tax liability being incurred. It is...
Peer comparison
Specific to tax accounting practices; comparable to other large corporations with significant tax installments.
Metric ID:
adi_change_in_prepaid_taxesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.53M | $9.82M | $3.55M | $5.89M | -$9.09M | $12.31M | -$3.99M | $7.33M | -$11.38M | $26.87M | -$11.84M | $24.14M | $27.37M | -$42.73M | -$11.91M | -$2.60M | $469.00K | $35.14M | -$23.37M |
| QoQ Change | — | +203.0% | -63.8% | +65.6% | -254.4% | +235.4% | -132.4% | +283.9% | -255.2% | +336.1% | -144.1% | +303.9% | +13.4% | -256.1% | +72.1% | +78.2% | +118.0% | >999% | -166.5% |
| YoY Change | — | — | — | — | -192.6% | +246.3% | -167.7% | — | -25.2% | +118.3% | -197.0% | +229.2% | +340.6% | -259.1% | -0.6% | -110.8% | -98.3% | +182.2% | -96.2% |
Range-$42.73M – $35.14M
CAGR+22.1%
Avg YoY Growth-2.2%
Median YoY Growth-60.7%
Change in prepaid taxes at Other Companies
Frequently Asked Questions
- What is Monster Beverage's change in prepaid taxes?
- Monster Beverage (MNST) reported change in prepaid taxes of -$23.37M in Q1 2026.
- How has Monster Beverage's change in prepaid taxes changed year-over-year?
- Monster Beverage's change in prepaid taxes decreased by 96.2% year-over-year, from -$11.91M to -$23.37M.
- What is the long-term trend for Monster Beverage's change in prepaid taxes?
- Over 3 years (2021 to 2025), Monster Beverage's change in prepaid taxes has grown at a 24.5% compound annual growth rate (CAGR), from $10.92M to $21.09M.
- What does change in prepaid taxes mean?
- The net change in tax payments made before the tax liability is officially due.