Andina Bottling (AKO-A) Change in Cash (2009 - 2026)

Andina Bottling (AKO-A) posted Change in Cash of $21.9 million for Q1 2026, down 77.81% sequentially from $98.8 million in Q4 2025, and up 157.39% YoY from $8.5 million in Q1 2025.

Andina Bottling (AKO-A) Change in Cash (2009 - 2026) Analysis & Trends

Andina Bottling has reported Change in Cash for 16 years, with the latest figure at $21.9 million in Q1 2026.

  • Quarterly Change in Cash rose 157.39% year-over-year to $21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.3 million (up 250.22% YoY) and the FY2025 annual result came in at $50.1 million, up 195.74% from the prior year.
  • Change in Cash slipped to $21.9 million in Q1 2026 per AKO-A's latest filing, from $98.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $113.5 million in Q4 2024 and troughed at -$248.5 million in Q3 2022.
  • A 5-year average of -$18.6 million and a median of -$15.4 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash surged 248.61% in 2023, then tumbled 1244.88% in 2024.
  • Over 5 years, Change in Cash stood at $25.3 million in 2022, then soared by 248.61% to $88.3 million in 2023, then rose by 28.58% to $113.5 million in 2024, then retreated by 12.98% to $98.8 million in 2025, then tumbled by 77.81% to $21.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $21.9 million, $98.8 million, and $29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coca Cola Femsa Sab De Cv 1,813.56 Bn 1,813.56 Bn 2.06 Bn -
2 Coca Cola 372.30 Bn 358.14 Bn 8.42 Bn 2.21 Bn
3 Pepsico 187.29 Bn 176.57 Bn 13.11 Bn -248.00 Mn
4 Coca-Cola Europacific Partners 47.94 Bn 46.78 Bn - -
5 Monster Beverage 44.37 Bn 40.95 Bn 1.42 Bn 152.72 Mn
6 Keurig Dr Pepper 39.12 Bn 38.23 Bn 2.10 Bn 17.82 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.28 Bn 10.11 Bn 778.41 Mn -61.26 Mn
9 Primo Brands 8.47 Bn 8.10 Bn 548.70 Mn 78.60 Mn
10 Celsius Holdings 6.85 Bn 6.22 Bn 393.69 Mn 83.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.92 Mn
Dec 31, 2025 98.77 Mn
Sep 30, 2025 29.03 Mn
Jun 30, 2025 -39.47 Mn
Mar 31, 2025 -38.19 Mn
Dec 31, 2024 113.50 Mn
Sep 30, 2024 -83.62 Mn
Jun 30, 2024 -65.08 Mn
Mar 31, 2024 -17.17 Mn
Dec 31, 2023 88.27 Mn
Sep 30, 2023 -46.60 Mn
Jun 30, 2023 -4.84 Mn
Mar 31, 2023 -15.42 Mn
Dec 31, 2022 25.32 Mn
Sep 30, 2022 -248.46 Mn
Jun 30, 2022 -222.96 Mn
Mar 31, 2022 87.99 Mn
Mar 31, 2019 -13.77 Mn
Dec 31, 2018 2.56 Mn
Sep 30, 2018 -54.64 Mn