Balance Sheet
Cash Flow Statement
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 IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vita Coco Company (COCO) Cash from Financing Activities (2020 - 2025)

Vita Coco Company (COCO) has disclosed Cash from Financing Activities for 6 consecutive years, with $397000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 80.8% to $397000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.5 million, a 9.19% increase, with the full-year FY2025 number at -$7.5 million, up 9.19% from a year prior.
  • Cash from Financing Activities was $397000.0 for Q4 2025 at Vita Coco Company, down from $1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.3 million in Q3 2021 to a low of -$43.0 million in Q1 2021.
  • A 5-year average of -$1.7 million and a median of $460500.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 426.21% in 2024, then crashed 1623.28% in 2025.
  • Vita Coco Company's Cash from Financing Activities stood at -$7.1 million in 2021, then fell by 27.95% to -$9.1 million in 2022, then surged by 104.31% to $393000.0 in 2023, then skyrocketed by 426.21% to $2.1 million in 2024, then plummeted by 80.8% to $397000.0 in 2025.
  • Per Business Quant, the three most recent readings for COCO's Cash from Financing Activities are $397000.0 (Q4 2025), $1.2 million (Q3 2025), and -$8.0 million (Q2 2025).