EQUATOR Beverage (MOJO) Cash from Financing Activities (2012 - 2026)
EQUATOR Beverage's (MOJO) quarterly Cash from Financing Activities came in at -$131635.0 in Q1 2026, down 176.09% year-on-year from $173000.0 in Q1 2025, and down 123.11% quarter-over-quarter from -$59000.0 in Q4 2025.
EQUATOR Beverage (MOJO) Cash from Financing Activities (2012 - 2026) Analysis & Trends
EQUATOR Beverage has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$131635.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$131635.0, down 176.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$319635.0 (down 343.94% YoY), and the FY2025 annual result was -$15000.0, up 86.96% from the prior year.
- Cash from Financing Activities came in at -$131635.0 for Q1 2026 at EQUATOR Beverage, down from -$59000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $173000.0 in Q1 2025 to a low of -$240000.0 in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$6000.0 (2024), against an average of -$14775.8.
- Across the five-year window, Cash from Financing Activities soared 1200.0% in 2024 and sank 3900.0% in 2025, its largest moves.
- EQUATOR Beverage's Cash from Financing Activities stood at -$49999.0 in 2022, then jumped by 52.38% to -$23812.0 in 2023, then tumbled by 718.91% to -$195000.0 in 2024, then surged by 69.74% to -$59000.0 in 2025, then plunged by 123.11% to -$131635.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$131635.0 (Q1 2026), -$59000.0 (Q4 2025), and -$240000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -118.12 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 | 17.64 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -185.91 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -81.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -55.86 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -9.90 Mn |
| 10 | EQUATOR Beverage | - | - | 493,634.00 | -131,635.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -131,635.00 |
| Mar 31, 2026 | -131,635.00 |
| Dec 31, 2025 | -59,000.00 |
| Dec 31, 2025 | -59,000.00 |
| Sep 30, 2025 | -240,000.00 |
| Sep 30, 2025 | -240,000.00 |
| Jun 30, 2025 | 111,000.00 |
| Jun 30, 2025 | 111,000.00 |
| Mar 31, 2025 | 173,000.00 |
| Mar 31, 2025 | 173,000.00 |
| Dec 31, 2024 | -195,000.00 |
| Dec 31, 2024 | -195,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Jun 30, 2024 | -44,000.00 |
| Jun 30, 2024 | -44,000.00 |
| Mar 31, 2024 | 130,000.00 |
| Mar 31, 2024 | 130,000.00 |
| Dec 31, 2023 | -23,812.00 |
| Dec 31, 2023 | -23,812.00 |