Andina Bottling (AKO-A) Net Cash Flow (2009 - 2026)
Andina Bottling recorded quarterly Net Cash Flow of -$67.5 million in Q1 2026, down 128.17% quarter-over-quarter from $239.5 million in Q4 2025, and down 76.61% year-over-year from -$288.4 million in Q1 2025.
Andina Bottling's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$67.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 76.61% year-over-year to -$67.5 million; the TTM figure through Mar 2026 stood at -$81.0 million (up 85.66% YoY), while the FY2025 annual figure was -$411.0 million, changed 0.34% from the prior year.
- Net Cash Flow came in at -$67.5 million for Q1 2026 at Andina Bottling, down from $239.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $239.5 million in Q4 2025 to a low of -$372.1 million in Q4 2022.
- A 5-year average of -$111.4 million and a median of -$85.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 2311.66% in 2023 and jumped 2141.09% in 2025, its largest moves.
- Andina Bottling's Net Cash Flow stood at -$372.1 million in 2022, then gained by 7.18% to -$345.4 million in 2023, then jumped by 103.09% to $10.7 million in 2024, then surged by 2141.09% to $239.5 million in 2025, then slumped by 128.17% to -$67.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$67.5 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | -33.82 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 | -88.20 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 10.19 Mn |
| 10 | Andina Bottling | - | - | 379.04 Mn | -67.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67.46 Mn |
| Mar 31, 2026 | -67.46 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 | -38.19 Mn |
| Mar 31, 2025 | -38.19 Mn |
| Dec 31, 2024 | 10.69 Mn |
| Dec 31, 2024 | 10.69 Mn |
| Sep 30, 2024 | -301.87 Mn |
| Sep 30, 2024 | -301.87 Mn |
| Jun 30, 2024 | -235.45 Mn |
| Jun 30, 2024 | -235.45 Mn |
| Mar 31, 2024 | -17.17 Mn |
| Mar 31, 2024 | -17.17 Mn |
| Dec 31, 2023 | -345.42 Mn |
| Dec 31, 2023 | -345.42 Mn |
| Sep 30, 2023 | -244.99 Mn |
| Sep 30, 2023 | -244.99 Mn |
| Jun 30, 2023 | -131.85 Mn |
| Jun 30, 2023 | -131.85 Mn |
| Mar 31, 2023 | -85.04 Mn |
| Mar 31, 2023 | -85.04 Mn |
| Dec 31, 2022 | -372.13 Mn |
| Dec 31, 2022 | -372.13 Mn |
| Sep 30, 2022 | -63.81 Mn |
| Sep 30, 2022 | -63.81 Mn |
| Jun 30, 2022 | 16.60 Mn |
| Jun 30, 2022 | 16.60 Mn |
| Mar 31, 2022 | -3.53 Mn |
| Mar 31, 2022 | -3.53 Mn |
| Mar 31, 2019 | -13.77 Mn |
| Mar 31, 2019 | -13.77 Mn |
| Dec 31, 2018 | 2.56 Mn |
| Dec 31, 2018 | 2.56 Mn |
| Sep 30, 2018 | -54.64 Mn |
| Sep 30, 2018 | -54.64 Mn |
| Jun 30, 2018 | -22.99 Mn |
| Jun 30, 2018 | -22.99 Mn |
| Mar 31, 2018 | -18.90 Mn |
| Mar 31, 2018 | -18.90 Mn |
| Dec 31, 2017 | 247.18 Mn |
| Dec 31, 2017 | 247.18 Mn |
| Sep 30, 2017 | -38.38 Mn |
| Sep 30, 2017 | -38.38 Mn |
| Jun 30, 2017 | 198.30 Mn |
| Jun 30, 2017 | 198.30 Mn |
| Mar 31, 2017 | 35.45 Mn |
| Mar 31, 2017 | 35.45 Mn |
| Dec 31, 2016 | 435.59 Mn |
| Dec 31, 2016 | 435.59 Mn |
| Sep 30, 2016 | 240.13 Mn |
| Sep 30, 2016 | 240.13 Mn |
| Jun 30, 2016 | 169.02 Mn |
| Jun 30, 2016 | 169.02 Mn |
| Mar 31, 2016 | 6.06 Mn |
| Mar 31, 2016 | 6.06 Mn |
| Dec 31, 2015 | -14.51 Mn |
| Dec 31, 2015 | -14.51 Mn |
| Sep 30, 2015 | 14.42 Mn |
| Sep 30, 2015 | 14.42 Mn |
| Jun 30, 2015 | 71.99 Mn |
| Jun 30, 2015 | 71.99 Mn |
| Mar 31, 2015 | 29.57 Mn |
| Mar 31, 2015 | 29.57 Mn |
| Dec 31, 2014 | -218.94 Mn |
| Dec 31, 2014 | -218.94 Mn |
| Sep 30, 2014 | 178.67 Mn |
| Sep 30, 2014 | 178.67 Mn |
| Jun 30, 2014 | -18.81 Mn |
| Jun 30, 2014 | -18.81 Mn |
| Mar 31, 2014 | 28.91 Mn |
| Mar 31, 2014 | 28.91 Mn |
| Dec 31, 2013 | -231.33 Mn |
| Dec 31, 2013 | -231.33 Mn |
| Sep 30, 2013 | 331.86 Mn |
| Sep 30, 2013 | 331.86 Mn |
| Jun 30, 2013 | 4.36 Mn |
| Jun 30, 2013 | 4.36 Mn |
| Mar 31, 2013 | 34.27 Mn |
| Mar 31, 2013 | 34.27 Mn |
| Dec 31, 2012 | 52.45 Mn |
| Dec 31, 2012 | 52.45 Mn |
| Sep 30, 2012 | 179.62 Mn |
| Sep 30, 2012 | 179.62 Mn |
| Jun 30, 2012 | 89.92 Mn |
| Jun 30, 2012 | 89.92 Mn |
| Mar 31, 2012 | 9.78 Mn |
| Mar 31, 2012 | 9.78 Mn |
| Dec 31, 2011 | -101.55 Mn |
| Dec 31, 2011 | -101.55 Mn |
| Sep 30, 2011 | 92.29 Mn |
| Sep 30, 2011 | 92.29 Mn |
| Jun 30, 2011 | 65.35 Mn |
| Jun 30, 2011 | 65.35 Mn |
| Mar 31, 2011 | 61.31 Mn |
| Mar 31, 2011 | 61.31 Mn |
| Sep 30, 2010 | 210.48 Mn |
| Sep 30, 2010 | 210.48 Mn |
| Jun 30, 2010 | 120.01 Mn |
| Jun 30, 2010 | 120.01 Mn |
| Dec 31, 2009 | 17.16 Mn |
| Dec 31, 2009 | 17.16 Mn |
| Sep 30, 2009 | 193.01 Mn |
| Sep 30, 2009 | 193.01 Mn |
| Jun 30, 2009 | 140.73 Mn |
| Jun 30, 2009 | 140.73 Mn |
| Mar 31, 2009 | -10.09 Mn |
| Mar 31, 2009 | -10.09 Mn |