Andina Bottling (AKO-A) Cash from Financing Activities (2009 - 2026)
Andina Bottling recorded quarterly Cash from Financing Activities of -$9.3 million in Q1 2026, down 103.88% quarter-over-quarter from $239.5 million in Q4 2025, and up 93.76% year-over-year from -$4.8 million in Q1 2025.
Andina Bottling's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$9.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 93.76% year-over-year to -$9.3 million; the TTM figure through Mar 2026 stood at -$22.8 million (up 94.91% YoY), while the FY2025 annual figure was -$162.4 million, down 35.62% from the prior year.
- Cash from Financing Activities came in at -$9.3 million for Q1 2026 at Andina Bottling, down from $239.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $239.5 million in Q4 2025 to a low of -$287.0 million in Q4 2022.
- A 5-year average of -$78.7 million and a median of -$87.6 million in 2024 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 299.99% in 2025 and fell as far as 439.72% in 2025.
- Andina Bottling's Cash from Financing Activities stood at -$287.0 million in 2022, then jumped by 34.79% to -$187.1 million in 2023, then soared by 36.0% to -$119.8 million in 2024, then soared by 299.99% to $239.5 million in 2025, then tumbled by 103.88% to -$9.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.3 million, $239.5 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 | 339.90 Bn | 330.92 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | -118.12 Mn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 17.64 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | -185.91 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | -81.00 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | -55.86 Mn |
| 10 | Andina Bottling | - | - | 379.04 Mn | -9.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.29 Mn |
| Mar 31, 2026 | -9.29 Mn |
| Dec 31, 2025 | 239.50 Mn |
| Dec 31, 2025 | 239.50 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 |
| Sep 30, 2023 | -164.07 Mn |
| Sep 30, 2023 | -164.07 Mn |
| Jun 30, 2023 | -75.86 Mn |
| Jun 30, 2023 | -75.86 Mn |
| Mar 31, 2023 | -33.51 Mn |
| Mar 31, 2023 | -33.51 Mn |
| Dec 31, 2022 | -286.96 Mn |
| Dec 31, 2022 | -286.96 Mn |
| Sep 30, 2022 | -34.49 Mn |
| Sep 30, 2022 | -34.49 Mn |
| Jun 30, 2022 | -22.04 Mn |
| Jun 30, 2022 | -22.04 Mn |
| Mar 31, 2022 | -34.80 Mn |
| Mar 31, 2022 | -34.80 Mn |
| Mar 31, 2019 | -25.53 Mn |
| Mar 31, 2019 | -25.53 Mn |
| Dec 31, 2018 | -114.64 Mn |
| Dec 31, 2018 | -114.64 Mn |
| Sep 30, 2018 | -87.67 Mn |
| Sep 30, 2018 | -87.67 Mn |
| Jun 30, 2018 | -66.77 Mn |
| Jun 30, 2018 | -66.77 Mn |
| Mar 31, 2018 | -29.38 Mn |
| Mar 31, 2018 | -29.38 Mn |
| Dec 31, 2017 | 78.35 Mn |
| Dec 31, 2017 | 78.35 Mn |
| Sep 30, 2017 | -72.77 Mn |
| Sep 30, 2017 | -72.77 Mn |
| Jun 30, 2017 | 34.66 Mn |
| Jun 30, 2017 | 34.66 Mn |
| Mar 31, 2017 | 7.86 Mn |
| Mar 31, 2017 | 7.86 Mn |
| Dec 31, 2016 | 98.22 Mn |
| Dec 31, 2016 | 98.22 Mn |
| Sep 30, 2016 | 70.67 Mn |
| Sep 30, 2016 | 70.67 Mn |
| Jun 30, 2016 | 45.51 Mn |
| Jun 30, 2016 | 45.51 Mn |
| Mar 31, 2016 | 22.79 Mn |
| Mar 31, 2016 | 22.79 Mn |
| Dec 31, 2015 | 98.56 Mn |
| Dec 31, 2015 | 98.56 Mn |
| Sep 30, 2015 | -65.87 Mn |
| Sep 30, 2015 | -65.87 Mn |
| Jun 30, 2015 | 42.12 Mn |
| Jun 30, 2015 | 42.12 Mn |
| Mar 31, 2015 | 9.67 Mn |
| Mar 31, 2015 | 9.67 Mn |
| Dec 31, 2014 | -46.92 Mn |
| Dec 31, 2014 | -46.92 Mn |
| Sep 30, 2014 | 1.25 Mn |
| Sep 30, 2014 | 1.25 Mn |
| Jun 30, 2014 | 15.98 Mn |
| Jun 30, 2014 | 15.98 Mn |
| Mar 31, 2014 | 16.03 Mn |
| Mar 31, 2014 | 16.03 Mn |
| Dec 31, 2013 | 216.22 Mn |
| Dec 31, 2013 | 216.22 Mn |
| Sep 30, 2013 | 64.96 Mn |
| Sep 30, 2013 | 64.96 Mn |
| Jun 30, 2013 | 20.17 Mn |
| Jun 30, 2013 | 20.17 Mn |
| Mar 31, 2013 | 1.76 Mn |
| Mar 31, 2013 | 1.76 Mn |
| Dec 31, 2012 | -3.42 Mn |
| Dec 31, 2012 | -3.42 Mn |
| Sep 30, 2012 | 17.62 Mn |
| Sep 30, 2012 | 17.62 Mn |
| Jun 30, 2012 | -9.68 Mn |
| Jun 30, 2012 | -9.68 Mn |
| Mar 31, 2012 | -8.07 Mn |
| Mar 31, 2012 | -8.07 Mn |
| Dec 31, 2011 | 27.77 Mn |
| Dec 31, 2011 | 27.77 Mn |
| Sep 30, 2011 | -56.50 Mn |
| Sep 30, 2011 | -56.50 Mn |
| Jun 30, 2011 | 1.55 Mn |
| Jun 30, 2011 | 1.55 Mn |
| Mar 31, 2011 | 5.34 Mn |
| Mar 31, 2011 | 5.34 Mn |
| Sep 30, 2010 | 52.73 Mn |
| Sep 30, 2010 | 52.73 Mn |
| Jun 30, 2010 | 41.46 Mn |
| Jun 30, 2010 | 41.46 Mn |
| Sep 30, 2009 | 59.51 Mn |
| Sep 30, 2009 | 59.51 Mn |
| Jun 30, 2009 | 52.13 Mn |
| Jun 30, 2009 | 52.13 Mn |