Vita Coco Company (COCO) Net Cash Flow (2020 - 2026)
Vita Coco Company's Net Cash Flow came in at -$126.41 million for Q3 2026, compared with $36.8 million a year earlier.
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Analysis
Vita Coco Company (COCO) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Vita Coco Company reported Net Cash Flow of -$51.23 million; for FY2025, it was $31.39 million, down 6.7% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $33.63 million in FY2024 (-70.2%), $112.85 million in FY2023, -$8.88 million in FY2022 and -$43.53 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Net Cash Flow in data going back to Q4 2020.
- Year-over-year, Net Cash Flow increased in two of the last four quarters, with growth averaging 196.6%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q3 2023 (growth of 828.9%), and the weakest in Q3 2024 (a decline of 84.9%).
- Business Quant data shows COCO's Net Cash Flow at $76.78 million (Q2 2026), $5.24 million (Q1 2026) and -$6.83 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 974.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 856.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 160.01 Mn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | -17.00 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 501.32 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 2.10 Mn |
| 10 | Vita Coco Company | 3.83 Bn | 3.00 Bn | 92.68 Mn | -126.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -126.41 Mn |
| Jun 30, 2026 | 76.78 Mn |
| Mar 31, 2026 | 5.24 Mn |
| Dec 31, 2025 | -6.83 Mn |
| Sep 30, 2025 | 36.80 Mn |
| Jun 30, 2025 | 12.88 Mn |
| Mar 31, 2025 | -11.46 Mn |
| Dec 31, 2024 | 8.87 Mn |
| Sep 30, 2024 | 7.09 Mn |
| Jun 30, 2024 | 27.15 Mn |
| Mar 31, 2024 | -9.48 Mn |
| Dec 31, 2023 | 37.48 Mn |
| Sep 30, 2023 | 47.08 Mn |
| Jun 30, 2023 | 18.71 Mn |
| Mar 31, 2023 | 9.58 Mn |
| Dec 31, 2022 | -1.95 Mn |
| Sep 30, 2022 | 5.07 Mn |
| Jun 30, 2022 | -1.36 Mn |
| Mar 31, 2022 | -10.65 Mn |
| Dec 31, 2021 | -7.37 Mn |
API Access
Vita Coco Company Net Cash Flow 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=net-cash-flow&ticker=COCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();