Investing

CapEx

Monster Beverage CapEx decreased by 26.9% to $20.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.1%, from $29.06M to $20.60M. Over 4 years (FY 2021 to FY 2025), CapEx shows an upward trend with a 31.8% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

An increase signals growth investment or infrastructure modernization; a decrease might suggest cost-cutting or a transition to an asset-light model.

Detailed definition

Funds used by a company to acquire, upgrade, and maintain physical assets such as property, plants, buildings, technolog...

Peer comparison

Hardware-focused tech firms typically have higher CapEx relative to revenue than pure software companies due to manufacturing and supply chain needs.

Metric ID: capital_expenditures

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.12M$12.61M$15.74M$21.51M$77.94M$36.71M$52.57M$40.10M$42.33M$27.80M$111.20M$66.04M$59.77M$46.98M$91.28M$29.06M$31.40M$43.64M$28.17M$20.60M
QoQ Change+77.0%+24.8%+36.7%+262.3%-52.9%+43.2%-23.7%+5.5%-34.3%+300.0%-40.6%-9.5%-21.4%+94.3%-68.2%+8.1%+39.0%-35.4%-26.9%
YoY Change+994.3%+191.2%+234.0%+86.4%-45.7%-24.3%+111.5%+64.7%+41.2%+69.0%-17.9%-56.0%-47.5%-7.1%-69.1%-29.1%
Range$7.12M$111.20M
CAGR+25.1%
Avg YoY Growth+93.5%
Median YoY Growth+17.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Monster Beverage's capex?
Monster Beverage (MNST) reported capex of $20.60M in Q1 2026.
How has Monster Beverage's capex changed year-over-year?
Monster Beverage's capex decreased by 29.1% year-over-year, from $29.06M to $20.60M.
What is the long-term trend for Monster Beverage's capex?
Over 4 years (2021 to 2025), Monster Beverage's capex has grown at a 31.8% compound annual growth rate (CAGR), from $43.87M to $132.28M.
What does capex mean?
The money spent on long-term physical assets like machinery, data centers, and office buildings.