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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Vita Coco Company (COCO) has disclosed Net Cash Flow for 7 consecutive years, with $5.2 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 145.71% year-over-year to $5.2 million; the TTM value through Mar 2026 reached $48.1 million, up 51.93%, while the annual FY2025 figure was $31.4 million, 6.67% down from the prior year.
  • Net Cash Flow hit $5.2 million in Q1 2026 for Vita Coco Company, up 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.
  • Average Net Cash Flow over 5 years is $10.2 million, with a median of $7.1 million recorded in 2024.
  • Year-over-year, Net Cash Flow surged 2023.97% in 2023 and then tumbled 198.88% in 2024.
  • Vita Coco Company's Net Cash Flow stood at -$1.9 million in 2022, then soared by 2023.97% to $37.5 million in 2023, then crashed by 76.35% to $8.9 million in 2024, then plummeted by 177.04% to -$6.8 million in 2025, then skyrocketed by 176.68% to $5.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $5.2 million, -$6.8 million, and $36.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.