Monster Beverage Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Monster Beverage Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Monster Beverage Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$84.7M, a 1301% decline year-over-year.
  • Monster Beverage Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$543M, a 23.2% increase from 2022.
  • Monster Beverage Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$707M, a 2130% decline from 2021.
  • Monster Beverage Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $34.8M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$84.7M -$78.7M -1301% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$6.05M -$1.83M -43.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$4.22M +$1.48M +25.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$5.7M +$540M +99% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$546M -$358M -190% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$188M +$58M +23.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$246M -$259M -2013% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $12.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2011 -$34.7M -$45.5M -420% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-10
Q1 2010 $10.8M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.