Andina Bottling (AKO-B) Net Cash Flow (2009 - 2026)
Andina Bottling's (AKO-B) quarterly Net Cash Flow came in at $17.5 million in Q2 2026, up 144.22% year-over-year from $7.1 million in Q2 2025, and up 100.19% quarter-over-quarter from -$9.3 billion in Q1 2026.
Analysis
Andina Bottling (AKO-B) Net Cash Flow (2009 - 2026) Analysis & Trends
Andina Bottling has disclosed Net Cash Flow across 18 years of filings, most recently posting $17.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 144.22% year-over-year to $17.5 million; the TTM figure through Jun 2026 stood at $451.0 billion (up 26.6% YoY), while the FY2025 annual figure was $50.1 billion, up 195.74% from the prior year.
- Net Cash Flow came in at $17.5 million for Q2 2026 at Andina Bottling, up from -$9.3 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $460.2 billion in Q4 2025 to a low of -$471.7 billion in Q4 2022.
- Average Net Cash Flow over 5 years is $17.7 billion, with a median of -$10.1 million recorded in 2023.
- The largest YoY upside for Net Cash Flow was 1595.54% in 2024 against a maximum downside of 178731.18% in 2024.
- Over 5 years, Net Cash Flow stood at -$471.7 billion in 2022, then surged by 104.46% to $21.0 billion in 2023, then surged by 1595.54% to $356.4 billion in 2024, then gained by 29.13% to $460.2 billion in 2025, then tumbled by 100.0% to $17.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $17.5 million in Q2 2026, -$9.3 billion in Q1 2026, and $460.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.27 Bn | 367.28 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 184.97 Bn | 184.20 Bn | 2.06 Bn | - |
| 3 | Pepsico | 177.09 Bn | 166.55 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Monster Beverage | 87.59 Bn | 84.17 Bn | 1.42 Bn | 160.01 Mn |
| 5 | Keurig Dr Pepper | 42.13 Bn | 44.81 Bn | 3.07 Bn | -17.00 Bn |
| 6 | Andina Bottling | 28.50 Bn | -302.39 Bn | 698.26 Mn | 17.45 Mn |
| 7 | Coca-Cola Consolidated | 10.86 Bn | 10.68 Bn | 778.41 Mn | -61.26 Mn |
| 8 | Primo Brands | 7.44 Bn | 7.07 Bn | 548.70 Mn | 78.90 Mn |
| 9 | Celsius Holdings | 7.10 Bn | 6.47 Bn | 393.69 Mn | 84.98 Mn |
| 10 | Vita Coco Company | 3.20 Bn | 2.92 Bn | 105.31 Mn | 76.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.45 Mn |
| Mar 31, 2026 | -9.26 Bn |
| Dec 31, 2025 | 460.21 Bn |
| Sep 30, 2025 | 29.03 Mn |
| Jun 30, 2025 | -39.47 Mn |
| Mar 31, 2025 | -38.19 Mn |
| Dec 31, 2024 | 356.39 Bn |
| Sep 30, 2024 | -83.62 Mn |
| Jun 30, 2024 | -89.33 Mn |
| Mar 31, 2024 | -27.57 Bn |
| Dec 31, 2023 | 21.02 Bn |
| Sep 30, 2023 | -170.65 Bn |
| Jun 30, 2023 | -4.84 Mn |
| Mar 31, 2023 | -15.42 Mn |
| Dec 31, 2022 | -471.74 Bn |
| Sep 30, 2022 | 38.97 Bn |
| Jun 30, 2022 | 15.68 Bn |
| Mar 31, 2022 | 105.34 Bn |
| Dec 31, 2021 | -313.57 Bn |
| Sep 30, 2021 | -32.09 Bn |