MNST Financing Cash Flow
Monster Beverage · Financing Cash Flow
MNST Financing Cash Flow
Latest reported-$74.15Mperiod ending
MNST TTM Cash from Financing ($800.00K → -$74.15M)
TTM financing cash flow
High-resolution chart · PNG
MNST financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -74,147,000 | |
| -296,957,000 | |
| -324,422,000 | |
| -673,926,000 | |
| -1,197,526,000 | |
| -3,389,865,000 | |
| -3,329,029,000 | |
| -3,076,510,000 | |
| -2,945,254,000 | |
| -621,299,000 | |
| -542,599,000 | |
| -681,456,000 | |
| -475,805,000 | |
| -708,764,000 | |
| -706,938,000 | |
| -445,982,000 | |
| -248,424,000 | |
| 36,299,000 | |
| 34,821,000 | |
| 28,338,000 | |
| 41,832,000 | |
| 14,199,000 | |
| -526,068,000 | |
| -756,067,000 | |
| -1,030,760,000 | |
| -986,452,000 | |
| -628,506,000 | |
| -939,278,000 | |
| -674,960,000 | |
| -1,258,141,000 | |
| -1,316,111,000 | |
| -869,010,000 | |
| -1,121,097,000 | |
| -569,984,000 | |
| -311,135,000 | |
| -469,109,000 | |
| -225,748,000 | |
| -2,227,074,000 | |
| -2,238,391,000 | |
| -2,026,393,000 | |
| -2,369,542,000 | |
| 1,251,668,000 | |
| 1,202,348,000 | |
| 1,237,333,000 | |
| 1,586,015,000 | |
| -36,172,000 | |
| 19,298,000 | |
| -34,462,000 | |
| -38,880,000 | |
| 904,000 | |
| -17,886,000 | |
| -289,615,000 | |
| -676,362,000 | |
| -712,779,000 | |
| -699,075,000 | |
| -400,863,000 | |
| -118,818,000 | |
| -116,914,000 | |
| -154,192,000 | |
| -117,077,000 | |
| -5,754,000 | |
| -36,272,000 | |
| 9,238,000 | |
| -36,528,000 | |
| -96,739,000 | |
| -73,082,000 | |
| -82,079,000 | |
| -99,461,000 | |
| -48,376,000 | |
| -97,743,000 | |
| -98,046,000 | |
| -44,241,000 | |
| -23,383,000 | |
| 38,334,000 | |
| 36,587,000 | |
| 34,037,000 | |
| -13,670,000 | |
| -9,038,121 | |
| -7,708,000 | |
| -7,944,989 | |
| 18,689,235 | |
| 980,225 | |
| 113,000 | |
| 209,212 | |
| 870,771 | |
| 1,507,915 | |
| 1,297,543 | |
| 1,668,557 | |
| 1,003,041 | |
| -1,646,586 | |
| -2,486,015 | |
| -4,007,776 | |
| -3,943,493 | |
| -3,265,372 | |
| -2,344,197 | |
| -3,567,751 | |
| -2,395,988 | |
| -3,120,841 | |
| -4,403,480 | |
| -1,714,941 |