Vita Coco Company (COCO) Cash from Investing Activities (2020 - 2026)
Vita Coco Company (COCO) reported Cash from Investing Activities of -$461000.0 for Q1 2026, up 17.53% year-over-year from -$392235.9 in Q1 2025, and up 86.16% on a QoQ basis from -$3.3 million in Q4 2025.
Vita Coco Company (COCO) has 7 years of Cash from Investing Activities data on file, last reported at -$461000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 17.53% year-over-year to -$461000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.2 million (down 478.78% YoY) and the FY2025 annual result came in at -$8.3 million, down 747.33% from the prior year.
- Cash from Investing Activities climbed to -$461000.0 in Q1 2026 per COCO's latest filing, 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.
- The 5-year median for Cash from Investing Activities is -$290000.0 (2024), against an average of -$662588.2.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 94.62%; it then sank 2565.6% in 2025.
- Tracing COCO's Cash from Investing Activities over 5 years: stood at -$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 slumped by 2565.6% to -$3.3 million in 2025, then soared by 86.16% to -$461000.0 in 2026.
- Per Business Quant, the three latest COCO Cash from Investing Activities figures stand at -$461000.0 (Q1 2026), -$3.3 million (Q4 2025), and -$3.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -520.69 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -98.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -68.34 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -111.00 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | -7.68 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | -461,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -461,000.00 |
| Mar 31, 2026 | -461,000.00 |
| Dec 31, 2025 | -3.33 Mn |
| Dec 31, 2025 | -3.33 Mn |
| Sep 30, 2025 | -3.41 Mn |
| Sep 30, 2025 | -3.41 Mn |
| Jun 30, 2025 | -949,000.00 |
| Jun 30, 2025 | -949,000.00 |
| Mar 31, 2025 | -559,000.00 |
| Mar 31, 2025 | -559,000.00 |
| Dec 31, 2024 | -125,000.00 |
| Dec 31, 2024 | -125,000.00 |
| Sep 30, 2024 | -435,000.00 |
| Sep 30, 2024 | -435,000.00 |
| Jun 30, 2024 | -290,000.00 |
| Jun 30, 2024 | -290,000.00 |
| Mar 31, 2024 | -124,000.00 |
| Mar 31, 2024 | -124,000.00 |
| Dec 31, 2023 | -66,000.00 |
| Dec 31, 2023 | -66,000.00 |
| Sep 30, 2023 | -46,000.00 |
| Sep 30, 2023 | -46,000.00 |
| Jun 30, 2023 | -33,000.00 |
| Jun 30, 2023 | -33,000.00 |
| Mar 31, 2023 | -449,000.00 |
| Mar 31, 2023 | -449,000.00 |
| Dec 31, 2022 | -75,000.00 |
| Dec 31, 2022 | -75,000.00 |
| Sep 30, 2022 | -50,000.00 |
| Sep 30, 2022 | -50,000.00 |
| Jun 30, 2022 | -613,000.00 |
| Jun 30, 2022 | -613,000.00 |
| Mar 31, 2022 | -244,000.00 |
| Mar 31, 2022 | -244,000.00 |
| Dec 31, 2021 | -430,000.00 |
| Dec 31, 2021 | -430,000.00 |
| Sep 30, 2021 | -43,000.00 |
| Sep 30, 2021 | -43,000.00 |
| Jun 30, 2021 | -33,000.00 |
| Jun 30, 2021 | -33,000.00 |
| Mar 31, 2021 | -51,000.00 |
| Mar 31, 2021 | -51,000.00 |
| Dec 31, 2020 | -166,000.00 |
| Dec 31, 2020 | -166,000.00 |