What is Monster Beverage's investing cash flow?

Monster Beverage (MNST) reported investing cash flow of -$520.69M in Q1 2026.

How has Monster Beverage's investing cash flow changed year-over-year?

Monster Beverage's investing cash flow decreased by 1587.5% year-over-year, from -$30.86M to -$520.69M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Monster Beverage MNST Investing Cash Flow

Investing Cash Flow at other companies

National BeverageFIZZ

-$9.96M+35.6%

PepsiCoPEP

-$477M+61.3%

Boston BeerSAM

-$12.32M-24.7%

Celsius Holdings, Inc.CELH

-$7.68M-10.5%

Keurig Dr PepperKDP

-$98M-71.9%

Coca-Cola Consolidated, Inc.COKE

-$68.34M+51.1%

Other financials

Income statement

See full

Revenue$2.4B+26.9%

Gross profit$1.3B+23.4%

Operating income$730.0M+28.1%

Net income$569.5M+28.6%

EPS (diluted)$0.58+28.9%

Balance sheet

See full

Cash & equivalents$2.0B+7.2%

Total debt$260.6M+321%

Total equity$8.7B+33.9%

Total assets$10.8B+31.8%

Cash flow

See full

Operating cash flow$605.0M+19.2%

CapEx$20.6M-29.1%

Free cash flow$584.4M+22.1%

Valuation

See full

Market cap$94.01B+55.0%

P/E46.3×+7.7×

P/S10.7×+2.8×

Profitability

See full

Gross margin55.5%+0.8pp

Operating margin29.3%+3.0pp

Net margin23.1%+2.8pp

FCF margin23.6%-0.6pp

Returns & leverage

See full

Return on equity26.7%+6.7pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Monster Beverage’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Monster Beverage's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Monster Beverage's investing cash flow?: Monster Beverage (MNST) reported investing cash flow of -$520.69M in Q1 2026.
How has Monster Beverage's investing cash flow changed year-over-year?: Monster Beverage's investing cash flow decreased by 1587.5% year-over-year, from -$30.86M to -$520.69M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.