Vita Coco Company (COCO) Cash from Operations (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Cash from Operations of 80929000.0 for Q2 2026, up 271.06% year-over-year from 21810000.0 in Q2 2025, and up 418.78% quarter-over-quarter from 15600000.0 in Q1 2026.
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 80929000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 271.06% year-over-year to 80929000.0; the TTM figure through Jun 2026 stood at 131693000.0 (up 366.05% YoY), while the FY2025 annual figure was 47174000.0, up 9.97% from the prior year.
- Cash from Operations rose to 80929000.0 in Q2 2026 per COCO's latest filing, from 15600000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 80929000.0 in Q2 2026 and bottomed at 22548000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 15712333.33 across 5 years, with a median of 12313500.0 in 2022.
- 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 surged by 412.72% to 37152000.0 in 2023, then slumped by 81.37% to 6922000.0 in 2024, then slumped by 156.27% to 3895000.0 in 2025, then surged by 2177.77% to 80929000.0 in 2026.
- Business Quant data shows COCO's Cash from Operations at 80929000.0 in Q2 2026, 15600000.0 in Q1 2026, and 3895000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 227.90 Mn |
| 10 | Vita Coco Company | 3.68 Bn | 3.40 Bn | 105.31 Mn | 80.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.93 Mn |
| Jun 30, 2026 | 80.93 Mn |
| 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 |