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% quarter-over-quarter from $397000.0 in Q4 2025.
Vita Coco Company (COCO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Cash from Financing Activities data on file, last reported at -$9.9 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$9.9 million, down 801.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.3 million (down 5187.06% YoY), and the FY2025 annual result was -$7.5 million, up 9.19% from the prior year.
- Cash from Financing Activities slipped to -$9.9 million in Q1 2026 per COCO's latest filing, from $397000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.1 million in Q1 2022 and troughed at -$10.1 million in Q3 2022.
- A 5-year average of -$965176.5 and a median of $397000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 426.21% in 2024, then plunged 1623.28% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$9.1 million in 2022, then jumped by 104.31% to $393000.0 in 2023, then soared by 426.21% to $2.1 million in 2024, then plunged by 80.8% to $397000.0 in 2025, then sank by 2594.21% to -$9.9 million in 2026.
- Business Quant data shows COCO's Cash from Financing Activities at -$9.9 million in Q1 2026, $397000.0 in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -118.12 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.64 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -185.91 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -81.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -55.86 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -9.90 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 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 |