EQUATOR Beverage (MOJO) Cash from Operations (2010 - 2026)
EQUATOR Beverage's (MOJO) quarterly Cash from Operations came in at 38848.0 in Q1 2026, up 154.82% year-on-year from 15245.38 in Q1 2025, and down 85.46% quarter-over-quarter from 267209.0 in Q4 2025.
EQUATOR Beverage (MOJO) Cash from Operations (2010 - 2026) Analysis & Trends
EQUATOR Beverage has disclosed Cash from Operations across 17 years of filings, most recently posting 38848.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 38848.0, up 154.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 321373.0 (up 126.58% YoY), and the FY2025 annual result was 211658.0, up 319.46% from the prior year.
- Cash from Operations came in at 38848.0 for Q1 2026 at EQUATOR Beverage, down from 267209.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 267209.0 in Q4 2025 to a low of 192224.0 in Q2 2025.
- The 5-year median for Cash from Operations is 1993.0 (2024), against an average of 4973.35.
- Across the five-year window, Cash from Operations jumped 810.98% in 2022 and sank 9744.96% in 2025, its largest moves.
- EQUATOR Beverage's Cash from Operations stood at 51115.0 in 2022, then sank by 366.08% to 136009.0 in 2023, then jumped by 236.99% to 186321.0 in 2024, then surged by 43.41% to 267209.0 in 2025, then slumped by 85.46% to 38848.0 in 2026.
- The last three Cash from Operations figures came in at 38848.0 (Q1 2026), 267209.0 (Q4 2025), and 207540.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 604.99 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 | 281.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 205.27 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 103.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 73.72 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 15.60 Mn |
| 10 | EQUATOR Beverage | - | - | 493,634.00 | 38,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38,848.00 |
| Mar 31, 2026 | 38,848.00 |
| Dec 31, 2025 | 267,209.00 |
| Dec 31, 2025 | 267,209.00 |
| Sep 30, 2025 | 207,540.00 |
| Sep 30, 2025 | 207,540.00 |
| Jun 30, 2025 | -192,224.00 |
| Jun 30, 2025 | -192,224.00 |
| Mar 31, 2025 | -70,867.00 |
| Mar 31, 2025 | -70,867.00 |
| Dec 31, 2024 | 186,321.00 |
| Dec 31, 2024 | 186,321.00 |
| Sep 30, 2024 | 24,387.00 |
| Sep 30, 2024 | 24,387.00 |
| Jun 30, 2024 | 1,993.00 |
| Jun 30, 2024 | 1,993.00 |
| Mar 31, 2024 | -162,241.00 |
| Mar 31, 2024 | -162,241.00 |
| Dec 31, 2023 | -136,009.00 |
| Dec 31, 2023 | -136,009.00 |