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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) 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.

  • Quarterly Cash from Financing Activities fell 80.8% to $397000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.5 million through Dec 2025, up 9.19% year-over-year, with the annual reading at -$7.5 million for FY2025, 9.19% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $397000.0 at Vita Coco Company, down from $1.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $17.3 million in Q3 2021, with the low at -$43.0 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of $460500.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 426.21% in 2024, then plummeted 1623.28% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$7.1 million in 2021, then dropped by 27.95% to -$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 tumbled by 80.8% to $397000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $397000.0, $1.2 million, and -$8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.