Andina Bottling (AKO-B) Net Cash Flow (2009 - 2026)
Andina Bottling's (AKO.B) quarterly Net Cash Flow came in at -$67.5 million in Q1 2026, down 76.61% year-on-year from -$288.4 million in Q1 2025, and down 128.17% quarter-over-quarter from $239.5 million in Q4 2025.
Andina Bottling (AKO-B) Net Cash Flow (2009 - 2026) Analysis & Trends
Andina Bottling has disclosed Net Cash Flow across 16 years of filings, most recently posting -$67.5 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$67.5 million, down 76.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81.0 million (up 78.98% YoY), and the FY2025 annual result was -$411.0 million, down 684.79% 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 -$211.2 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$67.5 million (2026), against an average of -$34.0 million.
- Across the five-year window, Net Cash Flow sank 537.01% in 2024 and soared 557.33% in 2025, its largest moves.
- Andina Bottling's Net Cash Flow stood at $25.3 million in 2022, then plunged by 366.67% to -$67.5 million in 2023, then grew by 22.44% to -$52.4 million in 2024, then jumped by 557.33% to $239.5 million in 2025, then tumbled by 128.17% to -$67.5 million in 2026.
- The last three Net Cash Flow figures came in at -$67.5 million (Q1 2026), $239.5 million (Q4 2025), and -$96.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -33.82 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -48.97 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -88.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 10.19 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 5.24 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 |
| Mar 31, 2026 | -67.46 Mn |
| Mar 31, 2026 | -67.46 Mn |
| Dec 31, 2025 | 239.50 Mn |
| Dec 31, 2025 | 239.50 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 |
| Sep 30, 2025 | -96.60 Mn |
| Sep 30, 2025 | -96.60 Mn |
| Jun 30, 2025 | -156.44 Mn |
| Jun 30, 2025 | -156.44 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 |
| Mar 31, 2025 | -38.19 Mn |
| Mar 31, 2025 | -38.19 Mn |