Vita Coco Company (COCO) Change in Cash (2020 - 2026)
Vita Coco Company's (COCO) quarterly Change in Cash came in at $76.7 million in 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.
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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.
- On a quarterly basis, Change in Cash rose 470.95% year-over-year to $76.7 million in Q2 2026; TTM through Jun 2026 was $111.6 million, a 524.29% increase from a year earlier, with the FY2025 full-year figure at $32.2 million, down 2.56% from the prior year.
- Change in Cash was $76.7 million for Q2 2026 at Vita Coco Company, up from $5.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $76.7 million in Q2 2026 and troughed at -$11.1 million in Q1 2025.
- A 5-year average of $14.0 million and a median of $7.7 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 2480.15% in 2023 and slumped 197.81% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at -$1.6 million in 2022, then soared 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 jumped by 1223.59% to $76.7 million in 2026.
- The last three Change in Cash figures came in at $76.7 million (Q2 2026), $5.0 million (Q1 2026), and -$6.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -248.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 25.54 Mn |
| 10 | Vita Coco Company | 3.33 Bn | 3.05 Bn | 105.31 Mn | 76.73 Mn |
Historic Data
Download Data
Historic 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 |
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();