Vita Coco Company (COCO) Net Cash Flow (2020 - 2026)
Vita Coco Company (COCO) reported Net Cash Flow of $5.2 million for Q1 2026, up 145.71% year-over-year from $2.1 million in Q1 2025, and up 176.68% quarter-over-quarter from -$6.8 million in Q4 2025.
Vita Coco Company (COCO) Net Cash Flow (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Net Cash Flow data on file, last reported at $5.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $5.2 million, up 145.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.1 million (up 51.93% YoY), and the FY2025 annual result was $31.4 million, down 6.67% from the prior year.
- Net Cash Flow rose to $5.2 million in Q1 2026 per COCO's latest filing, from -$6.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $47.1 million in Q3 2023 and troughed at -$11.5 million in Q1 2025.
- A 5-year average of $10.2 million and a median of $7.1 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 2023.97% in 2023, then plunged 198.88% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$1.9 million in 2022, then soared by 2023.97% to $37.5 million in 2023, then tumbled by 76.35% to $8.9 million in 2024, then slumped by 177.04% to -$6.8 million in 2025, then jumped by 176.68% to $5.2 million in 2026.
- Business Quant data shows COCO's Net Cash Flow at $5.2 million in Q1 2026, -$6.8 million in Q4 2025, and $36.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -33.82 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -48.97 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -88.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 10.19 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 5.24 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 44.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.24 Mn |
| Mar 31, 2026 | 5.24 Mn |
| Dec 31, 2025 | -6.83 Mn |
| Dec 31, 2025 | -6.83 Mn |
| Sep 30, 2025 | 36.80 Mn |
| Sep 30, 2025 | 36.80 Mn |
| Jun 30, 2025 | 12.88 Mn |
| Jun 30, 2025 | 12.88 Mn |
| Mar 31, 2025 | -11.46 Mn |
| Mar 31, 2025 | -11.46 Mn |
| Dec 31, 2024 | 8.87 Mn |
| Dec 31, 2024 | 8.87 Mn |
| Sep 30, 2024 | 7.09 Mn |
| Sep 30, 2024 | 7.09 Mn |
| Jun 30, 2024 | 27.15 Mn |
| Jun 30, 2024 | 27.15 Mn |
| Mar 31, 2024 | -9.48 Mn |
| Mar 31, 2024 | -9.48 Mn |
| Dec 31, 2023 | 37.48 Mn |
| Dec 31, 2023 | 37.48 Mn |