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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Vita Coco Company (COCO) Change in Cash (2020 - 2025)

Vita Coco Company (COCO) has disclosed Change in Cash for 6 consecutive years, with -$6.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 185.69% to -$6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.2 million through Dec 2025, down 2.56% year-over-year, with the annual reading at $32.2 million for FY2025, 2.56% down from the prior year.
  • Change in Cash for Q4 2025 was -$6.8 million at Vita Coco Company, down from $36.7 million in the prior quarter.
  • The five-year high for Change in Cash was $46.9 million in Q3 2023, with the low at -$58.8 million in Q1 2021.
  • Average Change in Cash over 5 years is $6.3 million, with a median of $6.8 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 2480.15% in 2023, then plummeted 197.81% in 2024.
  • Over 5 years, Change in Cash stood at -$7.2 million in 2021, then skyrocketed by 78.09% to -$1.6 million in 2022, then soared by 2480.15% to $37.7 million in 2023, then plummeted by 78.84% to $8.0 million in 2024, then tumbled by 185.69% to -$6.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$6.8 million, $36.7 million, and $13.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.