Growth Metrics

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

Vita Coco Company (COCO) reported Cash from Operations of 15600000.0 for Q1 2026, up 259.18% year-over-year from 4343181.82 in Q1 2025, and up 500.51% on a QoQ basis from 3895000.0 in Q4 2025.

Vita Coco Company (COCO) has 7 years of Cash from Operations data on file, last reported at 15600000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 259.18% year-over-year to 15600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 72574000.0 (up 117.51% YoY) and the FY2025 annual result came in at 47174000.0, up 9.97% from the prior year.
  • Cash from Operations climbed to 15600000.0 in Q1 2026 per COCO's latest filing, 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.
  • The 5-year median for Cash from Operations is 9436000.0 (2023), against an average of 11876058.82.
  • Peak annual rise in Cash from Operations reached 3816.76% in 2022, while the deepest fall reached 15786.96% in 2022.
  • Tracing COCO's Cash from Operations over 5 years: stood at 7246000.0 in 2022, then surged by 412.72% to 37152000.0 in 2023, then tumbled by 81.37% to 6922000.0 in 2024, then tumbled by 156.27% to 3895000.0 in 2025, then soared by 500.51% to 15600000.0 in 2026.
  • Per Business Quant, the three latest COCO Cash from Operations figures stand at 15600000.0 (Q1 2026), 3895000.0 (Q4 2025), and 39059000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 2.02 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 41.00 Mn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 604.99 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 281.00 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 205.27 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 103.80 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 73.72 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 15.60 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 15.60 Mn
Mar 31, 2026 15.60 Mn
Dec 31, 2025 -3.90 Mn
Dec 31, 2025 -3.90 Mn
Sep 30, 2025 39.06 Mn
Sep 30, 2025 39.06 Mn
Jun 30, 2025 21.81 Mn
Jun 30, 2025 21.81 Mn
Mar 31, 2025 -9.80 Mn
Mar 31, 2025 -9.80 Mn
Dec 31, 2024 6.92 Mn
Dec 31, 2024 6.92 Mn
Sep 30, 2024 9.33 Mn
Sep 30, 2024 9.33 Mn
Jun 30, 2024 26.92 Mn
Jun 30, 2024 26.92 Mn
Mar 31, 2024 -267,000.00
Mar 31, 2024 -267,000.00
Dec 31, 2023 37.15 Mn
Dec 31, 2023 37.15 Mn
Sep 30, 2023 43.93 Mn
Sep 30, 2023 43.93 Mn
Jun 30, 2023 16.64 Mn
Jun 30, 2023 16.64 Mn
Mar 31, 2023 9.44 Mn
Mar 31, 2023 9.44 Mn
Dec 31, 2022 7.25 Mn
Dec 31, 2022 7.25 Mn
Sep 30, 2022 15.19 Mn
Sep 30, 2022 15.19 Mn
Jun 30, 2022 -10.82 Mn
Jun 30, 2022 -10.82 Mn
Mar 31, 2022 -22.55 Mn
Mar 31, 2022 -22.55 Mn
Dec 31, 2021 185,000.00
Dec 31, 2021 185,000.00
Sep 30, 2021 -579,000.00
Sep 30, 2021 -579,000.00
Jun 30, 2021 69,000.00
Jun 30, 2021 69,000.00
Mar 31, 2021 -15.84 Mn
Mar 31, 2021 -15.84 Mn
Dec 31, 2020 1.74 Mn
Dec 31, 2020 1.74 Mn