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Monster Beverage (MNST)

Financing Cash Flow

$59.42M

Quarterly · Period ending: Jun 30, 2026 · USD

MNST Financing Cash Flow

Latest reported$59.42Mperiod endingJun 30, 2026

Latest reported$59.42Mperiod endingJun 30, 2026

MNST Quarterly Cash from Financing ($100.00K → $59.42M)

Quarterly financing cash flow

High-resolution chart · PNG

MNST financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Monster Beverage Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-2,079,346
Mar 31, 2001	-1,159,369
Dec 31, 2000	267,461
Sep 30, 2000	6,668,239
Jun 30, 2000	347,845
Mar 31, 2000	-188,029
Dec 31, 1999	-200,000
Sep 30, 1999	300,000
Jun 30, 1999	-100,000
Mar 31, 1999	-1,600,000
Dec 31, 1998	-100,000
Sep 30, 1998	100,000
Jun 30, 1998	-200,000
Mar 31, 1998	-100,000
Dec 31, 1997	-800,000
Sep 30, 1997	-200,000
Jun 30, 1997	200,000
Mar 31, 1997	-200,000
Dec 31, 1996	400,000
Sep 30, 1996	-500,000
Jun 30, 1996	0
Mar 31, 1996	-500,000
Dec 31, 1995	700,000
Sep 30, 1995	700,000
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	700,000
Dec 31, 1993	1,500,000
Sep 30, 1993	-100,000
Jun 30, 1993	-500,000
Mar 31, 1993	-100,000
Dec 31, 1992	-300,000
Sep 30, 1992	100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.