Vita Coco Company (COCO) Net Cash Flow (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Net Cash Flow of $76.8 million for Q2 2026, up 496.17% year-over-year from $12.9 million in Q2 2025, and up 1366.13% quarter-over-quarter from $5.2 million in Q1 2026.
Vita Coco Company (COCO) Net Cash Flow (2020 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Vita Coco Company | 3.68 Bn | 3.40 Bn | 105.31 Mn | 76.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.78 Mn |
| Jun 30, 2026 | 76.78 Mn |
| 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 |