Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vita Coco Company (COCO) Cash from Investing Activities (2020 - 2025)

Vita Coco Company (COCO) has disclosed Cash from Investing Activities for 6 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 2565.6% to -$3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.3 million, a 747.33% decrease, with the full-year FY2025 number at -$8.3 million, down 747.33% from a year prior.
  • Cash from Investing Activities was -$3.3 million for Q4 2025 at Vita Coco Company, up from -$3.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$33000.0 in Q2 2021 to a low of -$3.4 million in Q3 2025.
  • A 5-year average of -$568000.0 and a median of -$184500.0 in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 94.62% in 2023, then plummeted 2565.6% in 2025.
  • Vita Coco Company's Cash from Investing Activities stood at -$430000.0 in 2021, then surged by 82.56% to -$75000.0 in 2022, then grew by 12.0% to -$66000.0 in 2023, then tumbled by 89.39% to -$125000.0 in 2024, then tumbled by 2565.6% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Cash from Investing Activities are -$3.3 million (Q4 2025), -$3.4 million (Q3 2025), and -$949000.0 (Q2 2025).