MNST · 10-Q · 2026Q2 · Full report

Capital Return Program

Monster Beverage Corp · 2026-08-07 · Importance 45 · Surprise 64

Cash used in financing activities was $58.7 million for the six months ended June 30, 2026, compared with $309.0 million in the 2025 period. The 2026 financing cash outflow was primarily attributable to repurchases of Monster Beverage common stock. The 2025 financing cash outflow primarily reflected repayments on the Credit Facilities and, to a lesser extent, common-stock repurchases. Stock issuance under stock-based compensation plans provided financing cash in both periods.

Key facts

• The forward-looking statements section identifies the timing and completion of the Company’s two-for-one stock split as a risk factor. source
• The cash used in financing activities for the six-months ended June 30, 2026 was primarily attributable to repurchases of our common stock. source
• Net cash used in financing activities was $(58,697) thousand for the six-months ended June 30, 2026, versus $(308,972) thousand for the six-months ended June 30, 2025. source