Vita Coco Company (COCO) Cash from Financing Activities (2020 - 2026)

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.

• In Q2 2026, Cash from Financing Activities rose 49.92% year-over-year to -$4.0 million; the TTM figure through Jun 2026 stood at -$12.4 million (down 40.12% YoY), while the FY2025 annual figure was -$7.5 million, up 9.19% from the prior year.
• Cash from Financing Activities improved to -$4.0 million in Q2 2026 per COCO's latest filing, from -$9.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $12.1 million in Q1 2022 and bottomed at -$10.1 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of $395000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 426.21% — and 2025, when it plunged 1623.28%.
• Vita Coco Company's Cash from Financing Activities stood at -$9.1 million in 2022, then surged by 104.31% to $393000.0 in 2023, then jumped 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.
• Business Quant data shows COCO's Cash from Financing Activities at -$4.0 million in Q2 2026, -$9.9 million in Q1 2026, and $397000.0 in Q4 2025.