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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.47 Bn | 358.32 Bn | 8.42 Bn | -2.67 Bn |
| 3 | Pepsico | 188.21 Bn | 177.49 Bn | 13.11 Bn | -1.79 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.77 Bn | 41.35 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Keurig Dr Pepper | 39.43 Bn | 38.53 Bn | 2.10 Bn | 17.64 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.26 Bn | 10.09 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | -65.10 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | -120.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.29 Mn |
| Mar 31, 2026 | -9.29 Mn |
| Dec 31, 2025 | -162.41 Mn |
| Dec 31, 2025 | -162.41 Mn |
| Sep 30, 2025 | -96.60 Mn |
| Sep 30, 2025 | -96.60 Mn |
| Jun 30, 2025 | -156.44 Mn |
| Jun 30, 2025 | -156.44 Mn |
| Mar 31, 2025 | -148.87 Mn |
| Mar 31, 2025 | -148.87 Mn |
| Dec 31, 2024 | -119.76 Mn |
| Dec 31, 2024 | -119.76 Mn |
| Sep 30, 2024 | -91.96 Mn |
| Sep 30, 2024 | -91.96 Mn |
| Jun 30, 2024 | -87.59 Mn |
| Jun 30, 2024 | -87.59 Mn |
| Mar 31, 2024 | -27.58 Mn |
| Mar 31, 2024 | -27.58 Mn |
| Dec 31, 2023 | -187.13 Mn |
| Dec 31, 2023 | -187.13 Mn |