Vita Coco Company (COCO) Net Cash Flow (2020 - 2026)

Vita Coco Company (COCO) has 7 years of Net Cash Flow data on file, last reported at $5.2 million in Q1 2026.

• Quarterly Net Cash Flow rose 145.71% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.1 million (up 51.93% YoY) and the FY2025 annual result came in at $31.4 million, down 6.67% from the prior year.
• Net Cash Flow grew to $5.2 million in Q1 2026 per COCO's latest filing, from -$6.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $47.1 million in Q3 2023 and bottomed at -$11.5 million in Q1 2025.
• The 5-year median for Net Cash Flow is $7.1 million (2024), against an average of $10.2 million.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 2023.97%; it then slumped 198.88% in 2024.
• Tracing COCO's Net Cash Flow over 5 years: stood at -$1.9 million in 2022, then jumped by 2023.97% to $37.5 million in 2023, then sank by 76.35% to $8.9 million in 2024, then plunged by 177.04% to -$6.8 million in 2025, then surged by 176.68% to $5.2 million in 2026.
• Per Business Quant, the three latest COCO Net Cash Flow figures stand at $5.2 million (Q1 2026), -$6.8 million (Q4 2025), and $36.8 million (Q3 2025).

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