Vita Coco Company (COCO) Change in Cash (2020 - 2026)

Vita Coco Company (COCO) has 7 years of Change in Cash data on file, last reported at $5.0 million in Q1 2026.

• Quarterly Change in Cash rose 145.6% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.3 million (up 53.08% YoY) and the FY2025 annual result came in at $32.2 million, down 2.56% from the prior year.
• Change in Cash improved to $5.0 million in Q1 2026 per COCO's latest filing, from -$6.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $46.9 million in Q3 2023 and bottomed at -$11.1 million in Q1 2025.
• The 5-year median for Change in Cash is $7.5 million (2024), against an average of $10.3 million.
• The widest annual swing landed in 2023, when Change in Cash surged 2480.15%; it then tumbled 197.81% in 2024.
• Tracing COCO's Change in Cash over 5 years: stood at -$1.6 million in 2022, then surged by 2480.15% to $37.7 million in 2023, then plunged by 78.84% to $8.0 million in 2024, then sank by 185.69% to -$6.8 million in 2025, then soared by 173.83% to $5.0 million in 2026.
• Per Business Quant, the three latest COCO Change in Cash figures stand at $5.0 million (Q1 2026), -$6.8 million (Q4 2025), and $36.7 million (Q3 2025).

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