Andina Bottling (AKO-A) Net Cash Flow (2009 - 2026)
Andina Bottling (AKO-A) posted Net Cash Flow of -$67.5 million for Q1 2026, up 58.47% sequentially from -$162.4 million in Q4 2025, and down 76.61% YoY from -$288.4 million in Q1 2025.
Andina Bottling (AKO-A) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.38 Bn | 358.23 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.36 Bn | 177.64 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.41 Bn | 47.24 Bn | - | - |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.63 Bn | 38.73 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.06 Bn | 9.89 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | 84.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67.46 Mn |
| Mar 31, 2026 | -67.46 Mn |
| Dec 31, 2025 | -162.41 Mn |
| Dec 31, 2025 | -162.41 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 |