Andina Bottling (AKO-A) Cash from Financing Activities (2009 - 2026)
Andina Bottling (AKO-A) posted Cash from Financing Activities of -$9.3 million for Q1 2026, up 94.28% sequentially from -$162.4 million in Q4 2025, and up 93.76% YoY from -$4.8 million in Q1 2025.
Analysis
Andina Bottling (AKO-A) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Andina Bottling has reported Cash from Financing Activities for 16 years, with the latest figure at -$9.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 93.76% year-over-year to -$9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$424.7 million (up 5.23% YoY) and the FY2025 annual result came in at -$162.4 million, down 35.62% from the prior year.
- Cash from Financing Activities climbed to -$9.3 million in Q1 2026 per AKO-A's latest filing, from -$162.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$9.3 million in Q1 2026 and troughed at -$287.0 million in Q4 2022.
- A 5-year average of -$102.3 million and a median of -$92.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 439.72% in 2025, then soared 93.76% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$287.0 million in 2022, then surged by 34.79% to -$187.1 million in 2023, then jumped by 36.0% to -$119.8 million in 2024, then sank by 35.62% to -$162.4 million in 2025, then soared by 94.28% to -$9.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.3 million, -$162.4 million, and -$96.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.58 Bn | 368.43 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Pepsico | 190.98 Bn | 180.26 Bn | 13.11 Bn | -1.79 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.38 Bn | 189.38 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.72 Bn | 83.30 Bn | 1.42 Bn | 59.42 Mn |
| 5 | Coca-Cola Europacific Partners | 49.75 Bn | 48.58 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.99 Bn | 43.47 Bn | 3.07 Bn | -1.09 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -125.85 Mn |
| 8 | Coca-Cola Consolidated | 13.05 Bn | 12.87 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Celsius Holdings | 8.05 Bn | 7.42 Bn | 393.69 Mn | -120.50 Mn |
| 10 | Primo Brands | 7.93 Bn | 7.56 Bn | 548.70 Mn | -65.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -125.85 Mn |
| Mar 31, 2026 | -9.29 Bn |
| Dec 31, 2025 | -162.41 Mn |
| Sep 30, 2025 | -96.60 Mn |
| Jun 30, 2025 | -156.44 Mn |
| Mar 31, 2025 | -148.87 Mn |
| Dec 31, 2024 | -119.76 Mn |
| Sep 30, 2024 | -91.96 Mn |
| Jun 30, 2024 | -87.59 Mn |
| Mar 31, 2024 | -27.58 Bn |
| Dec 31, 2023 | -187.13 Bn |
| Sep 30, 2023 | -164.07 Mn |
| Jun 30, 2023 | -75.86 Mn |
| Mar 31, 2023 | -33.51 Mn |
| Dec 31, 2022 | -286.96 Bn |
| Sep 30, 2022 | -34.49 Mn |
| Jun 30, 2022 | -22.04 Mn |
| Mar 31, 2022 | -34.80 Mn |
| Dec 31, 2021 | -115.32 Bn |
| Dec 31, 2019 | -127.11 Bn |