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Vita Coco Company (COCO) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Vita Coco Company (COCO) over the last 6 years, with Q3 2025 value amounting to $39.1 million.

  • Vita Coco Company's Cash from Operations rose 31886.33% to $39.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.0 million, marking a year-over-year decrease of 2070.04%. This contributed to the annual value of $42.9 million for FY2024, which is 5996.55% down from last year.
  • As of Q3 2025, Vita Coco Company's Cash from Operations stood at $39.1 million, which was up 31886.33% from $21.8 million recorded in Q2 2025.
  • In the past 5 years, Vita Coco Company's Cash from Operations ranged from a high of $43.9 million in Q3 2023 and a low of -$22.5 million during Q1 2022
  • Moreover, its 5-year median value for Cash from Operations was $7.2 million (2022), whereas its average is $9.2 million.
  • Over the last 5 years, Vita Coco Company's Cash from Operations had its largest YoY gain of 381675.68% in 2022, and its largest YoY loss of 1578695.65% in 2022.
  • Quarter analysis of 5 years shows Vita Coco Company's Cash from Operations stood at $185000.0 in 2021, then soared by 3816.76% to $7.2 million in 2022, then skyrocketed by 412.72% to $37.2 million in 2023, then tumbled by 81.37% to $6.9 million in 2024, then skyrocketed by 464.27% to $39.1 million in 2025.
  • Its Cash from Operations stands at $39.1 million for Q3 2025, versus $21.8 million for Q2 2025 and -$9.8 million for Q1 2025.