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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Vita Coco Company (COCO) Cash from Operations (2020 - 2026)

Vita Coco Company (COCO) has disclosed Cash from Operations for 7 consecutive years, with 15600000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 259.18% year-over-year to 15600000.0; the TTM value through Mar 2026 reached 72574000.0, up 117.51%, while the annual FY2025 figure was 47174000.0, 9.97% up from the prior year.
  • Cash from Operations hit 15600000.0 in Q1 2026 for Vita Coco Company, up from 3895000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 43932000.0 in Q3 2023 and bottomed at 22548000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 11876058.82, with a median of 9436000.0 recorded in 2023.
  • On a YoY basis, Cash from Operations climbed as much as 3816.76% in 2022 and fell as far as 15786.96% in 2022.
  • Vita Coco Company's Cash from Operations stood at 7246000.0 in 2022, then skyrocketed by 412.72% to 37152000.0 in 2023, then plummeted by 81.37% to 6922000.0 in 2024, then tumbled by 156.27% to 3895000.0 in 2025, then surged by 500.51% to 15600000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 15600000.0, 3895000.0, and 39059000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.