Andina Bottling (AKO-A) Net Cash Flow (2009 - 2026)

Andina Bottling has reported Net Cash Flow for 16 years, with the latest figure at -$67.5 million in Q1 2026.

• Quarterly Net Cash Flow fell 76.61% year-over-year to -$67.5 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was -$326.5 million (up 32.8% YoY) and the FY2025 annual result came in at -$411.0 million, changed 0.34% from the prior year.
• Net Cash Flow climbed to -$67.5 million in Q1 2026 per AKO-A's latest filing, from -$162.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $105.3 million in Q1 2022 and troughed at -$372.1 million in Q4 2022.
• A 5-year average of -$128.6 million and a median of -$96.6 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 103.09% in 2024, then sank 1619.75% in 2025.
• Over 5 years, Net Cash Flow stood at -$372.1 million in 2022, then advanced by 7.18% to -$345.4 million in 2023, then surged by 103.09% to $10.7 million in 2024, then tumbled by 1619.75% to -$162.4 million in 2025, then soared by 58.47% to -$67.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$67.5 million, -$162.4 million, and -$96.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.