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
DateValue
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