Vita Coco Company (COCO) Cash from Operations (2020 - 2026)
Vita Coco Company's (COCO) quarterly Cash from Operations came in at $80.9 million in Q2 2026, up 271.06% year-over-year from $21.8 million in Q2 2025, and up 418.78% quarter-over-quarter from $15.6 million in Q1 2026.
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Analysis
Vita Coco Company (COCO) Cash from Operations (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Cash from Operations for 7 consecutive years, with $80.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 271.06% year-over-year to $80.9 million in Q2 2026; TTM through Jun 2026 was $131.7 million, a 366.05% increase from a year earlier, with the FY2025 full-year figure at $47.2 million, up 9.97% from the prior year.
- Cash from Operations was $80.9 million for Q2 2026 at Vita Coco Company, up from $15.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $80.9 million in Q2 2026 and troughed at -$22.5 million in Q1 2022.
- A 5-year average of $15.7 million and a median of $12.3 million in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 3816.76% in 2022, down 15786.96% in 2022.
- Over 5 years, Cash from Operations stood at $7.2 million in 2022, then soared by 412.72% to $37.2 million in 2023, then slumped by 81.37% to $6.9 million in 2024, then slumped by 156.27% to -$3.9 million in 2025, then soared by 2177.77% to $80.9 million in 2026.
- The last three Cash from Operations figures came in at $80.9 million (Q2 2026), $15.6 million (Q1 2026), and -$3.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | Vita Coco Company | 3.33 Bn | 3.05 Bn | 105.31 Mn | 80.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.93 Mn |
| Mar 31, 2026 | 15.60 Mn |
| Dec 31, 2025 | -3.90 Mn |
| Sep 30, 2025 | 39.06 Mn |
| Jun 30, 2025 | 21.81 Mn |
| Mar 31, 2025 | -9.80 Mn |
| Dec 31, 2024 | 6.92 Mn |
| Sep 30, 2024 | 9.33 Mn |
| Jun 30, 2024 | 26.92 Mn |
| Mar 31, 2024 | -267,000.00 |
| Dec 31, 2023 | 37.15 Mn |
| Sep 30, 2023 | 43.93 Mn |
| Jun 30, 2023 | 16.64 Mn |
| Mar 31, 2023 | 9.44 Mn |
| Dec 31, 2022 | 7.25 Mn |
| Sep 30, 2022 | 15.19 Mn |
| Jun 30, 2022 | -10.82 Mn |
| Mar 31, 2022 | -22.55 Mn |
| Dec 31, 2021 | 185,000.00 |
| Sep 30, 2021 | -579,000.00 |
API Access
Vita Coco Company Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "COCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();