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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Vita Coco Company (COCO) Capital Expenditures (2020 - 2025)

Vita Coco Company (COCO) has disclosed Capital Expenditures for 6 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 2482.4% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, up 736.65% year-over-year, with the annual reading at $8.1 million for FY2025, 736.65% up from the prior year.
  • Capital Expenditures for Q4 2025 was $3.2 million at Vita Coco Company, down from $3.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $3.4 million in Q3 2025, with the low at $29000.0 in Q2 2021.
  • Average Capital Expenditures over 5 years is $563050.0, with a median of $184500.0 recorded in 2022.
  • The sharpest move saw Capital Expenditures crashed 94.62% in 2023, then soared 2482.4% in 2025.
  • Over 5 years, Capital Expenditures stood at $430000.0 in 2021, then plummeted by 82.56% to $75000.0 in 2022, then dropped by 12.0% to $66000.0 in 2023, then skyrocketed by 89.39% to $125000.0 in 2024, then skyrocketed by 2482.4% to $3.2 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $3.2 million, $3.4 million, and $949000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.