Financing Cash Flow
Monster Beverage Financing Cash Flow decreased by 899.2% to -$118.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.9%, from -$145.59M to -$118.12M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 74.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | $19.99M | $7.24M | $13.29M | -$4.22M | -$264.73M | -$190.32M | -$247.66M | -$6.05M | -$31.77M | -$395.97M | -$108.81M | -$84.75M | -$2.36B | -$527.23M | -$361.33M | -$145.59M | -$163.39M | -$3.63M | -$11.82M | -$118.12M |
| QoQ Change | — | -63.8% | +83.7% | -131.8% | <-999% | +28.1% | -30.1% | +97.6% | -425.2% | <-999% | +72.5% | +22.1% | <-999% | +77.6% | +31.5% | +59.7% | -12.2% | +97.8% | -225.7% | -899.2% |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | -43.2% | +88.0% | -108.1% | +56.1% | <-999% | <-999% | -33.1% | -232.1% | -71.8% | +93.1% | +99.3% | +96.7% | +18.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Monster Beverage's financing cash flow?
- Monster Beverage (MNST) reported financing cash flow of -$118.12M in Q1 2026.
- How has Monster Beverage's financing cash flow changed year-over-year?
- Monster Beverage's financing cash flow increased by 18.9% year-over-year, from -$145.59M to -$118.12M.
- What is the long-term trend for Monster Beverage's financing cash flow?
- Over 4 years (2021 to 2025), Monster Beverage's financing cash flow has grown at a 74.7% compound annual growth rate (CAGR), from $34.82M to -$324.42M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.