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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Income Statement
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Ratios

Vita Coco Company (COCO) Cash from Investing Activities (2020 - 2026)

Vita Coco Company (COCO) has disclosed Cash from Investing Activities for 7 consecutive years, with -$461000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 17.53% year-over-year to -$461000.0; the TTM value through Mar 2026 reached -$8.2 million, down 478.78%, while the annual FY2025 figure was -$8.3 million, 747.33% down from the prior year.
  • Cash from Investing Activities hit -$461000.0 in Q1 2026 for Vita Coco Company, up from -$3.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$33000.0 in Q2 2023 and bottomed at -$3.4 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$662588.2, with a median of -$290000.0 recorded in 2024.
  • Year-over-year, Cash from Investing Activities soared 94.62% in 2023 and then crashed 2565.6% in 2025.
  • Vita Coco Company's Cash from Investing Activities stood at -$75000.0 in 2022, then rose by 12.0% to -$66000.0 in 2023, then plummeted by 89.39% to -$125000.0 in 2024, then plummeted by 2565.6% to -$3.3 million in 2025, then surged by 86.16% to -$461000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$461000.0, -$3.3 million, and -$3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.