Vita Coco Company (COCO) Change in Cash (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Change in Cash of $76.7 million for Q2 2026, up 470.95% year-over-year from $13.4 million in Q2 2025, and up 1421.82% quarter-over-quarter from $5.0 million in Q1 2026.
Vita Coco Company (COCO) Change in Cash (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Change in Cash for 7 consecutive years, with $76.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 470.95% year-over-year to $76.7 million; the TTM figure through Jun 2026 stood at $111.6 million (up 524.29% YoY), while the FY2025 annual figure was $32.2 million, down 2.56% from the prior year.
- Change in Cash grew to $76.7 million in Q2 2026 per COCO's latest filing, from $5.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $76.7 million in Q2 2026 and bottomed at -$11.1 million in Q1 2025.
- Historically, Change in Cash has averaged $14.0 million across 5 years, with a median of $7.7 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 2480.15% — and 2024, when it sank 197.81%.
- Vita Coco Company's Change in Cash stood at -$1.6 million in 2022, then surged by 2480.15% to $37.7 million in 2023, then tumbled by 78.84% to $8.0 million in 2024, then plunged by 185.69% to -$6.8 million in 2025, then soared by 1223.59% to $76.7 million in 2026.
- Business Quant data shows COCO's Change in Cash at $76.7 million in Q2 2026, $5.0 million in Q1 2026, and -$6.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.40 Bn | 358.25 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | -248.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - | - |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Keurig Dr Pepper | 39.60 Bn | 38.70 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.07 Bn | 9.90 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | 78.60 Mn |
| 10 | Vita Coco Company | 3.70 Bn | 3.41 Bn | 105.31 Mn | 76.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 16.42 Mn |