Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Vita Coco Company (COCO) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Vita Coco Company (COCO) over the last 6 years, with Q3 2025 value amounting to $1.2 million.

  • Vita Coco Company's Cash from Financing Activities rose 16381.8% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.9 million, marking a year-over-year increase of 4119.95%. This contributed to the annual value of -$8.3 million for FY2024, which is 23189.19% down from last year.
  • As of Q3 2025, Vita Coco Company's Cash from Financing Activities stood at $1.2 million, which was up 16381.8% from -$8.0 million recorded in Q2 2025.
  • Vita Coco Company's 5-year Cash from Financing Activities high stood at $17.3 million for Q3 2021, and its period low was -$43.0 million during Q1 2021.
  • Over the past 5 years, Vita Coco Company's median Cash from Financing Activities value was $524000.0 (recorded in 2024), while the average stood at -$1.8 million.
  • Per our database at Business Quant, Vita Coco Company's Cash from Financing Activities soared by 42620.87% in 2024 and then plummeted by 162328.24% in 2025.
  • Vita Coco Company's Cash from Financing Activities (Quarter) 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 soared by 426.21% to $2.1 million in 2024, then plummeted by 44.39% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, -$8.0 million for Q2 2025, and -$1.1 million during Q1 2025.