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| Date | Value |
|---|---|
| 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 |