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| Date | Value |
|---|---|
| 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 |