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Cash Flow Statement
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 IssuedShort-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.

  • On a quarterly basis, Change in Cash fell 185.69% to -$6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.2 million, a 2.56% decrease, with the full-year FY2025 number at $32.2 million, down 2.56% from a year prior.
  • Change in Cash was -$6.8 million for Q4 2025 at Vita Coco Company, down from $36.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $46.9 million in Q3 2023 to a low of -$58.8 million in Q1 2021.
  • A 5-year average of $6.3 million and a median of $6.8 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 2480.15% in 2023, then crashed 197.81% in 2024.
  • Vita Coco Company's Change in Cash stood at -$7.2 million in 2021, then soared by 78.09% to -$1.6 million in 2022, then surged by 2480.15% to $37.7 million in 2023, then crashed by 78.84% to $8.0 million in 2024, then plummeted by 185.69% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Change in Cash are -$6.8 million (Q4 2025), $36.7 million (Q3 2025), and $13.4 million (Q2 2025).