Vita Coco Company COCO
NASDAQ COCO
$56.17 -1.52 (-2.63%)
As of: Sep 3, 2026 · 2:53 PM EDT

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.

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 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 382.69 Bn 368.54 Bn 8.42 Bn 5.52 Bn
2 Pepsico 191.27 Bn 180.55 Bn 13.11 Bn 2.32 Bn
3 Coca Cola Femsa Sab De Cv 188.74 Bn 188.74 Bn 2.06 Bn -
4 Monster Beverage 86.62 Bn 83.20 Bn 1.42 Bn 509.22 Mn
5 Coca-Cola Europacific Partners 49.72 Bn 48.56 Bn - -
6 Keurig Dr Pepper 45.11 Bn 43.59 Bn 3.07 Bn 895.00 Mn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn -
8 Coca-Cola Consolidated 13.05 Bn 12.88 Bn 778.41 Mn 215.37 Mn
9 Celsius Holdings 8.04 Bn 7.41 Bn 393.69 Mn 222.54 Mn
10 Vita Coco Company 3.21 Bn 2.93 Bn 105.31 Mn 80.93 Mn
Historic Data

Historic Data

Download Data
DateValue
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