Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Vita Coco Company (COCO) Change in Cash (2020 - 2026)

Vita Coco Company (COCO) has disclosed Change in Cash for 7 consecutive years, with $5.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 145.6% year-over-year to $5.0 million; the TTM value through Mar 2026 reached $48.3 million, up 53.08%, while the annual FY2025 figure was $32.2 million, 2.56% down from the prior year.
  • Change in Cash hit $5.0 million in Q1 2026 for Vita Coco Company, up 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.
  • Average Change in Cash over 5 years is $10.3 million, with a median of $7.5 million recorded in 2024.
  • Year-over-year, Change in Cash soared 2480.15% in 2023 and then tumbled 197.81% in 2024.
  • Vita Coco Company's Change in Cash stood at -$1.6 million in 2022, then skyrocketed by 2480.15% to $37.7 million in 2023, then tumbled by 78.84% to $8.0 million in 2024, then crashed by 185.69% to -$6.8 million in 2025, then surged by 173.83% to $5.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $5.0 million, -$6.8 million, and $36.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.