Monster Beverage Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -16.5% | -5.1% | +5.9% | +41.7% | -25.3% | +9.9% | -8.2% | +59.9% | -49.1% | +59.5% | -15.8% | – | |
| – | +3.1% | +10.5% | -5.1% | +2.4% | +3.5% | +20.6% | +10.9% | +7.5% | +9.5% | -12.4% | +4.9% | – | |
| – | -8.5% | +37.3% | -16.4% | +46.5% | -19.4% | -6.6% | +59.8% | -1.0% | +18.9% | -27.5% | +26.1% | – | |
| – | -118.1% | – | – | – | -92.0% | -20.5% | -800.0% | – | -229.9% | – | – | – | |
| – | +272.4% | -35.3% | -23.0% | +7.9% | +47.0% | -68.2% | +8.1% | +39.0% | -35.4% | -26.9% | +135.0% | – | |
| – | – | -121.2% | – | -106.4% | +81.3% | -71.8% | +959.4% | +10.6% | +65.3% | -12.9% | -21.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -57.0% | -29.6% | +2,489.9% | -82.8% | -99.7% | +883.6% | -100.0% | – | +118.9% | +124.3% | -100.0% | – | |
| – | – | – | – | – | +25,901.8% | -53.0% | +14.6% | -98.5% | -23.8% | -8.2% | -30.4% | – | |
| – | -72.5% | -22.1% | +2,679.7% | -77.6% | -31.5% | -59.7% | +12.2% | -97.8% | +225.7% | +899.2% | – | – | |
| – | – | -46.8% | -462.8% | – | -251.9% | – | -93.6% | +1,457.0% | -156.0% | – | – | – | |
| – | -34.8% | +5.8% | +12.2% | +46.9% | -33.4% | +29.2% | -9.2% | +61.4% | -49.9% | +66.4% | -21.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.