Vita Coco Company (COCO) Change in Cash (2020 - 2026)
Vita Coco Company (COCO) recorded Change in Cash of -$126.64 million in Q3 2026, compared with $36.67 million a year earlier.
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Analysis
Vita Coco Company (COCO) Change in Cash (2020 - 2026) Analysis & Trends
On a TTM basis, Vita Coco Company's Change in Cash came in at -$51.7 million as of Sep 30, 2026; for FY2025, it came in at $32.22 million, down 2.6% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $33.07 million in FY2024 (-70.8%), $113.24 million in FY2023, -$9.06 million in FY2022 and -$43.49 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Change in Cash in data going back to Q4 2020.
- On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 182.2%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 877.5% in Q3 2023, against a decline of 84.0% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $76.73 million (Q2 2026), $5.04 million (Q1 2026) and -$6.83 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 924.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 425.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 152.72 Mn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | -17.00 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 501.32 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 1.90 Mn |
| 10 | Vita Coco Company | 3.83 Bn | 3.00 Bn | 92.68 Mn | -126.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -126.64 Mn |
| Jun 30, 2026 | 76.73 Mn |
| Mar 31, 2026 | 5.04 Mn |
| Dec 31, 2025 | -6.83 Mn |
| Sep 30, 2025 | 36.67 Mn |
| Jun 30, 2025 | 13.44 Mn |
| Mar 31, 2025 | -11.06 Mn |
| Dec 31, 2024 | 7.97 Mn |
| Sep 30, 2024 | 7.53 Mn |
| Jun 30, 2024 | 27.13 Mn |
| Mar 31, 2024 | -9.56 Mn |
| Dec 31, 2023 | 37.65 Mn |
| Sep 30, 2023 | 46.92 Mn |
| Jun 30, 2023 | 18.89 Mn |
| Mar 31, 2023 | 9.77 Mn |
| Dec 31, 2022 | -1.58 Mn |
| Sep 30, 2022 | 4.80 Mn |
| Jun 30, 2022 | -1.58 Mn |
| Mar 31, 2022 | -10.70 Mn |
| Dec 31, 2021 | -7.22 Mn |
API Access
Vita Coco Company Change in Cash 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=change-in-cash&ticker=COCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();