Vita Coco Company (COCO) Cash from Investing Activities (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Cash from Investing Activities of -$151000.0 for Q2 2026, up 84.09% year-over-year from -$82025.8 in Q2 2025, and up 67.25% quarter-over-quarter from -$461000.0 in Q1 2026.
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Vita Coco Company (COCO) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Cash from Investing Activities for 7 consecutive years, with -$151000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 84.09% year-over-year to -$151000.0; the TTM figure through Jun 2026 stood at -$7.4 million (down 255.75% YoY), while the FY2025 annual figure was -$8.3 million, down 747.33% from the prior year.
- Cash from Investing Activities climbed to -$151000.0 in Q2 2026 per COCO's latest filing, from -$461000.0 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.
- Historically, Cash from Investing Activities has averaged -$634166.7 across 5 years, with a median of -$267000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 94.62% — and 2025, when it tumbled 2565.6%.
- Vita Coco Company's Cash from Investing Activities stood at -$75000.0 in 2022, then gained by 12.0% to -$66000.0 in 2023, then slumped by 89.39% to -$125000.0 in 2024, then sank by 2565.6% to -$3.3 million in 2025, then soared by 95.47% to -$151000.0 in 2026.
- Business Quant data shows COCO's Cash from Investing Activities at -$151000.0 in Q2 2026, -$461000.0 in Q1 2026, and -$3.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.31 Bn | 369.16 Bn | 8.42 Bn | -642.00 Mn |
| 2 | Pepsico | 191.44 Bn | 180.73 Bn | 13.11 Bn | -915.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 188.59 Bn | 188.59 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.58 Bn | 83.16 Bn | 1.42 Bn | -408.63 Mn |
| 5 | Coca-Cola Europacific Partners | 49.74 Bn | 48.58 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.77 Bn | 43.25 Bn | 3.07 Bn | -16.80 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -94.84 Mn |
| 8 | Coca-Cola Consolidated | 13.11 Bn | 12.94 Bn | 778.41 Mn | -88.61 Mn |
| 9 | Celsius Holdings | 8.10 Bn | 7.47 Bn | 393.69 Mn | -17.07 Mn |
| 10 | Vita Coco Company | 3.18 Bn | 2.90 Bn | 105.31 Mn | -151,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -151,000.00 |
| Mar 31, 2026 | -461,000.00 |
| Dec 31, 2025 | -3.33 Mn |
| Sep 30, 2025 | -3.41 Mn |
| Jun 30, 2025 | -949,000.00 |
| Mar 31, 2025 | -559,000.00 |
| Dec 31, 2024 | -125,000.00 |
| Sep 30, 2024 | -435,000.00 |
| Jun 30, 2024 | -290,000.00 |
| Mar 31, 2024 | -124,000.00 |
| Dec 31, 2023 | -66,000.00 |
| Sep 30, 2023 | -46,000.00 |
| Jun 30, 2023 | -33,000.00 |
| Mar 31, 2023 | -449,000.00 |
| Dec 31, 2022 | -75,000.00 |
| Sep 30, 2022 | -50,000.00 |
| Jun 30, 2022 | -613,000.00 |
| Mar 31, 2022 | -244,000.00 |
| Dec 31, 2021 | -430,000.00 |
| Sep 30, 2021 | -43,000.00 |