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
DateValue
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