Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Vita Coco Company (COCO) Cash from Financing Activities (2020 - 2026)

Vita Coco Company (COCO) has disclosed Cash from Financing Activities for 7 consecutive years, with -$9.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 801.0% year-over-year to -$9.9 million; the TTM value through Mar 2026 reached -$16.3 million, down 5187.06%, while the annual FY2025 figure was -$7.5 million, 9.19% up from the prior year.
  • Cash from Financing Activities hit -$9.9 million in Q1 2026 for Vita Coco Company, down 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.
  • Average Cash from Financing Activities over 5 years is -$965176.5, with a median of $397000.0 recorded in 2025.
  • Year-over-year, Cash from Financing Activities surged 426.21% in 2024 and then tumbled 1623.28% in 2025.
  • Vita Coco Company's Cash from Financing Activities stood at -$9.1 million in 2022, then skyrocketed by 104.31% to $393000.0 in 2023, then soared by 426.21% to $2.1 million in 2024, then crashed by 80.8% to $397000.0 in 2025, then plummeted by 2594.21% to -$9.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$9.9 million, $397000.0, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.