Andina Bottling (AKO-A) Change in Cash (2009 - 2026)
Andina Bottling recorded quarterly Change in Cash of $29.1 million in Q1 2026, down 71.4% quarter-over-quarter from $101.8 million in Q4 2025, and up 172.06% year-over-year from $10.7 million in Q1 2025.
Andina Bottling's Change in Cash history runs 16 years deep, the most recent figure standing at $29.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 172.06% year-over-year to $29.1 million; the TTM figure through Mar 2026 stood at $117.2 million (up 225.95% YoY), while the FY2025 annual figure was $47.6 million, up 186.96% from the prior year.
- Change in Cash came in at $29.1 million for Q1 2026 at Andina Bottling, down from $101.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $154.0 million in Q4 2023 to a low of -$93.0 million in Q3 2024.
- A 5-year average of $202079.8 and a median of -$32.4 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 1319.43% in 2023 and tumbled 1770.84% in 2025, its largest moves.
- Andina Bottling's Change in Cash stood at -$12.6 million in 2022, then jumped by 1319.43% to $154.0 million in 2023, then retreated by 27.52% to $111.6 million in 2024, then declined by 8.76% to $101.8 million in 2025, then plunged by 71.4% to $29.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $29.1 million, $101.8 million, and $33.9 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 | 339.90 Bn | 330.92 Bn | 7.85 Bn | -15.00 Mn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 1.35 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | -48.42 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 | 17.82 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 | -48.97 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | -88.70 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 9.21 Mn |
| 10 | Andina Bottling | - | - | 379.04 Mn | 29.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.13 Mn |
| Dec 31, 2025 | 101.84 Mn |
| Sep 30, 2025 | 33.93 Mn |
| Jun 30, 2025 | -47.71 Mn |
| Mar 31, 2025 | -40.42 Mn |
| Dec 31, 2024 | 111.63 Mn |
| Sep 30, 2024 | -93.00 Mn |
| Jun 30, 2024 | -71.25 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | 154.01 Mn |
| Sep 30, 2023 | -66.91 Mn |
| Jun 30, 2023 | -42.69 Mn |
| Mar 31, 2023 | -32.41 Mn |
| Dec 31, 2022 | -12.63 Mn |
| Sep 30, 2022 | -60.67 Mn |
| Jun 30, 2022 | -42.67 Mn |
| Mar 31, 2022 | 85.43 Mn |
| Mar 31, 2019 | -15.74 Mn |
| Dec 31, 2018 | 1.30 Mn |
| Sep 30, 2018 | -62.53 Mn |
| Jun 30, 2018 | -26.59 Mn |
| Mar 31, 2018 | 21.14 Mn |
| Dec 31, 2017 | -5.02 Mn |
| Sep 30, 2017 | 30.26 Mn |
| Jun 30, 2017 | 9.05 Mn |
| Mar 31, 2017 | 21.86 Mn |
| Dec 31, 2016 | 12.10 Mn |
| Sep 30, 2016 | 36.47 Mn |
| Jun 30, 2016 | 29.14 Mn |
| Mar 31, 2016 | -42.35 Mn |
| Dec 31, 2015 | 21.55 Mn |
| Sep 30, 2015 | 8.51 Mn |
| Jun 30, 2015 | 15.63 Mn |
| Mar 31, 2015 | 3.95 Mn |
| Dec 31, 2014 | -64.47 Mn |
| Sep 30, 2014 | 48.54 Mn |
| Jun 30, 2014 | 16.65 Mn |
| Mar 31, 2014 | -1.18 Mn |
| Sep 30, 2013 | 34.31 Mn |
| Mar 31, 2013 | 9.33 Mn |
| Dec 31, 2012 | -27.70 Mn |
| Sep 30, 2012 | 31.30 Mn |
| Jun 30, 2012 | 11.72 Mn |
| Mar 31, 2012 | 8.90 Mn |
| Dec 31, 2011 | -27.41 Mn |
| Sep 30, 2011 | -10.77 Mn |
| Jun 30, 2011 | 31.66 Mn |
| Mar 31, 2011 | -7.73 Mn |
| Sep 30, 2010 | 28.03 Mn |
| Jun 30, 2010 | -6.34 Mn |
| Sep 30, 2009 | 8.07 Mn |
| Jun 30, 2009 | 18.87 Mn |