Vita Coco Company (COCO) Cash from Financing Activities (2020 - 2026)
Vita Coco Company (COCO) reported Cash from Financing Activities of -$9.9 million for Q1 2026, down 801.0% year-over-year from $1.4 million in Q1 2025, and down 2594.21% on a QoQ basis from $397000.0 in Q4 2025.
Vita Coco Company (COCO) has 7 years of Cash from Financing Activities data on file, last reported at -$9.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 801.0% year-over-year to -$9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.3 million (down 5187.06% YoY) and the FY2025 annual result came in at -$7.5 million, up 9.19% from the prior year.
- Cash from Financing Activities eased to -$9.9 million in Q1 2026 per COCO's latest filing, from $397000.0 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.
- The 5-year median for Cash from Financing Activities is $397000.0 (2025), against an average of -$965176.5.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 426.21%; it then slumped 1623.28% in 2025.
- Tracing COCO's Cash from Financing Activities over 5 years: 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 slumped by 80.8% to $397000.0 in 2025, then tumbled by 2594.21% to -$9.9 million in 2026.
- Per Business Quant, the three latest COCO Cash from Financing Activities figures stand at -$9.9 million (Q1 2026), $397000.0 (Q4 2025), and $1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -118.12 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 17.64 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -185.91 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -81.00 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | -55.86 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | -9.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.90 Mn |
| Mar 31, 2026 | -9.90 Mn |
| Dec 31, 2025 | 397,000.00 |
| Dec 31, 2025 | 397,000.00 |
| Sep 30, 2025 | 1.15 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | -7.98 Mn |
| Jun 30, 2025 | -7.98 Mn |
| Mar 31, 2025 | -1.10 Mn |
| Mar 31, 2025 | -1.10 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Dec 31, 2024 | 2.07 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | 524,000.00 |
| Jun 30, 2024 | 524,000.00 |
| Mar 31, 2024 | -9.09 Mn |
| Mar 31, 2024 | -9.09 Mn |
| Dec 31, 2023 | 393,000.00 |
| Dec 31, 2023 | 393,000.00 |
| Sep 30, 2023 | 3.19 Mn |
| Sep 30, 2023 | 3.19 Mn |
| Jun 30, 2023 | 2.11 Mn |
| Jun 30, 2023 | 2.11 Mn |
| Mar 31, 2023 | 597,000.00 |
| Mar 31, 2023 | 597,000.00 |
| Dec 31, 2022 | -9.12 Mn |
| Dec 31, 2022 | -9.12 Mn |
| Sep 30, 2022 | -10.07 Mn |
| Sep 30, 2022 | -10.07 Mn |
| Jun 30, 2022 | 10.08 Mn |
| Jun 30, 2022 | 10.08 Mn |
| Mar 31, 2022 | 12.14 Mn |
| Mar 31, 2022 | 12.14 Mn |
| Dec 31, 2021 | -7.13 Mn |
| Dec 31, 2021 | -7.13 Mn |
| Sep 30, 2021 | 17.28 Mn |
| Sep 30, 2021 | 17.28 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Mar 31, 2021 | -42.96 Mn |
| Mar 31, 2021 | -42.96 Mn |
| Dec 31, 2020 | 23.37 Mn |
| Dec 31, 2020 | 23.37 Mn |