MNST · 10-Q · 2026Q3 · Full report

Capital Return Program

Monster Beverage Corp · 2026-11-06 · Importance 45 · Surprise 64 · Matches filing data

Cash used in financing activities was $146.9 million for the nine months ended September 30, 2026, compared with $312.6 million for the same period in 2025, a decrease of approximately 53%. The company said 2026 financing cash use was primarily attributable to repurchases of common stock. In 2025, financing cash use was primarily attributable to Credit Facility repayments and, to a lesser extent, common-stock repurchases; the filing gives no repurchase amount in this passage.

Key facts

• Monster Beverage used $146.915 million in financing activities in the nine months ended September 30, 2026, compared with $312.601 million in 2025. source
• Monster Beverage Corp used $146.9 million in financing activities for the nine months ended September 30, 2026, compared with $312.6 million for the nine months ended September 30, 2025. source
• Monster Beverage Corp’s financing cash use for the nine months ended September 30, 2026 was primarily attributable to repurchases of its common stock. source
• Monster Beverage Corp’s financing cash provided in both the nine months ended September 30, 2026 and 2025 was primarily attributable to common-stock issuances under its stock-based compensation plans. source

Impact estimates