EQUATOR Beverage (MOJO) Cash from Financing Activities (2012 - 2026)
EQUATOR Beverage (MOJO) posted Cash from Financing Activities of -$131635.0 for Q1 2026, down 123.11% sequentially from -$59000.0 in Q4 2025, and down 176.09% YoY from $173000.0 in Q1 2025.
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Analysis
EQUATOR Beverage (MOJO) Cash from Financing Activities (2012 - 2026) Analysis & Trends
EQUATOR Beverage has reported Cash from Financing Activities for 13 years, with the latest figure at -$131635.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 176.09% year-over-year to -$131635.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$319635.0 (down 343.94% YoY) and the FY2025 annual result came in at -$15000.0, up 86.96% from the prior year.
- Cash from Financing Activities eased to -$131635.0 in Q1 2026 per MOJO's latest filing, from -$59000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $173000.0 in Q1 2025 and troughed at -$240000.0 in Q3 2025.
- A 5-year average of -$14775.8 and a median of -$6000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 1200.0% in 2024, then sank 3900.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$49999.0 in 2022, then soared by 52.38% to -$23812.0 in 2023, then tumbled by 718.91% to -$195000.0 in 2024, then jumped by 69.74% to -$59000.0 in 2025, then plunged by 123.11% to -$131635.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$131635.0, -$59000.0, and -$240000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.52 Bn | 368.36 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Pepsico | 191.23 Bn | 180.51 Bn | 13.11 Bn | -1.79 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 188.88 Bn | 188.88 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.19 Bn | 82.77 Bn | 1.42 Bn | 59.42 Mn |
| 5 | Coca-Cola Europacific Partners | 49.77 Bn | 48.60 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.74 Bn | 43.23 Bn | 3.07 Bn | -1.09 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -125.85 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.95 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Celsius Holdings | 8.06 Bn | 7.43 Bn | 393.69 Mn | -120.50 Mn |
| 10 | EQUATOR Beverage | 7.10 Mn | 7.10 Mn | 712,677.00 | -70,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -70,000.00 |
| Mar 31, 2026 | -131,635.00 |
| Dec 31, 2025 | -59,000.00 |
| Sep 30, 2025 | -240,000.00 |
| Jun 30, 2025 | 111,000.00 |
| Mar 31, 2025 | 173,000.00 |
| Dec 31, 2024 | -195,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Jun 30, 2024 | -44,000.00 |
| Mar 31, 2024 | 130,000.00 |
| Dec 31, 2023 | -23,812.00 |
| Sep 30, 2023 | -50,000.00 |
| Jun 30, 2023 | 16,998.00 |
| Mar 31, 2023 | 10,000.00 |
| Dec 31, 2022 | -49,999.00 |
| Sep 30, 2022 | 50,000.00 |
| Jun 30, 2022 | 31,510.00 |
| Mar 31, 2022 | 25,750.00 |
| Dec 31, 2021 | -4,899.00 |
| Dec 31, 2020 | -9,800.00 |