Vita Coco Company (COCO) Cash from Financing Activities (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Cash from Financing Activities of -$4.0 million for Q2 2026, up 49.92% year-over-year from -$2.7 million in Q2 2025, and up 59.63% quarter-over-quarter from -$9.9 million in Q1 2026.
Vita Coco Company (COCO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Cash from Financing Activities for 7 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 49.92% year-over-year to -$4.0 million; the TTM figure through Jun 2026 stood at -$12.4 million (down 40.12% YoY), while the FY2025 annual figure was -$7.5 million, up 9.19% from the prior year.
- Cash from Financing Activities improved to -$4.0 million in Q2 2026 per COCO's latest filing, from -$9.9 million 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.
- Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of $395000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 426.21% — and 2025, when it plunged 1623.28%.
- Vita Coco Company's Cash from Financing Activities 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 sank by 80.8% to $397000.0 in 2025, then slumped by 1106.8% to -$4.0 million in 2026.
- Business Quant data shows COCO's Cash from Financing Activities at -$4.0 million in Q2 2026, -$9.9 million in Q1 2026, and $397000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.40 Bn | 358.25 Bn | 8.42 Bn | -2.67 Bn |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | -1.79 Bn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - | - |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Keurig Dr Pepper | 39.60 Bn | 38.70 Bn | 2.10 Bn | 17.64 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.07 Bn | 9.90 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | -65.10 Mn |
| 10 | Vita Coco Company | 3.70 Bn | 3.41 Bn | 105.31 Mn | -4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.00 Mn |
| Jun 30, 2026 | -4.00 Mn |
| 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 |