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

Vita Coco Company (COCO) has reported Net Cash Flow for 7 consecutive years, with $76.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow rose 496.17% year-over-year to $76.8 million; the TTM figure through Jun 2026 stood at $112.0 million (up 544.55% YoY), while the FY2025 annual figure was $31.4 million, down 6.67% from the prior year.
• Net Cash Flow improved to $76.8 million in Q2 2026 per COCO's latest filing, from $5.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $76.8 million in Q2 2026 and bottomed at -$11.5 million in Q1 2025.
• Historically, Net Cash Flow has averaged $13.9 million across 5 years, with a median of $8.0 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 2023.97% — and 2024, when it plunged 198.88%.
• Vita Coco Company's Net Cash Flow stood at -$1.9 million in 2022, then jumped by 2023.97% to $37.5 million in 2023, then plunged by 76.35% to $8.9 million in 2024, then tumbled by 177.04% to -$6.8 million in 2025, then jumped by 1224.17% to $76.8 million in 2026.
• Business Quant data shows COCO's Net Cash Flow at $76.8 million in Q2 2026, $5.2 million in Q1 2026, and -$6.8 million in Q4 2025.