Vita Coco Company (COCO) Cash from Financing Activities (2020 - 2026)
Vita Coco Company's (COCO) quarterly Cash from Financing Activities came in at -$4.0 million in Q2 2026, up 49.92% year-over-year from -$2.7 million in Q2 2025, and up 59.63% quarter-over-quarter from -$9.9 million in Q1 2026.
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Analysis
Vita Coco Company (COCO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Cash from Financing Activities for 7 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 49.92% year-over-year to -$4.0 million in Q2 2026; TTM through Jun 2026 was -$12.4 million, a 40.12% decrease from a year earlier, with the FY2025 full-year figure at -$7.5 million, up 9.19% from the prior year.
- Cash from Financing Activities was -$4.0 million for Q2 2026 at Vita Coco Company, up from -$9.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.1 million in Q1 2022 and troughed at -$10.1 million in Q3 2022.
- A 5-year average of -$1.1 million and a median of $395000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 426.21% in 2024 and sank 1623.28% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$9.1 million in 2022, then soared by 104.31% to $393000.0 in 2023, then surged by 426.21% to $2.1 million in 2024, then sank by 80.8% to $397000.0 in 2025, then slumped by 1106.8% to -$4.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.0 million (Q2 2026), -$9.9 million (Q1 2026), and $397000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -125.85 Mn |
| 10 | Vita Coco Company | 3.33 Bn | 3.05 Bn | 105.31 Mn | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.00 Mn |
| Mar 31, 2026 | -9.90 Mn |
| Dec 31, 2025 | 397,000.00 |
| Sep 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | -7.98 Mn |
| Mar 31, 2025 | -1.10 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | 524,000.00 |
| Mar 31, 2024 | -9.09 Mn |
| Dec 31, 2023 | 393,000.00 |
| Sep 30, 2023 | 3.19 Mn |
| Jun 30, 2023 | 2.11 Mn |
| Mar 31, 2023 | 597,000.00 |
| Dec 31, 2022 | -9.12 Mn |
| Sep 30, 2022 | -10.07 Mn |
| Jun 30, 2022 | 10.08 Mn |
| Mar 31, 2022 | 12.14 Mn |
| Dec 31, 2021 | -7.13 Mn |
| Sep 30, 2021 | 17.28 Mn |
API Access
Vita Coco Company Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "COCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();