EQUATOR Beverage (MOJO) Cash from Operations (2010 - 2026)
EQUATOR Beverage recorded quarterly Cash from Operations of 38848.0 in Q1 2026, down 85.46% quarter-over-quarter from 267209.0 in Q4 2025, and up 154.82% year-over-year from 15245.38 in Q1 2025.
EQUATOR Beverage's Cash from Operations history runs 17 years deep, the most recent figure standing at 38848.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 154.82% year-over-year to 38848.0; the TTM figure through Mar 2026 stood at 321373.0 (up 126.58% YoY), while the FY2025 annual figure 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.
- A 5-year average of 4973.35 and a median of 1993.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 810.98% in 2022 and plunged 9744.96% in 2025, its largest moves.
- EQUATOR Beverage's Cash from Operations stood at 51115.0 in 2022, then plunged by 366.08% to 136009.0 in 2023, then surged by 236.99% to 186321.0 in 2024, then soared by 43.41% to 267209.0 in 2025, then sank by 85.46% to 38848.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 38848.0, 267209.0, and 207540.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 604.99 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 281.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 205.27 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 103.80 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 73.72 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 |
| Sep 30, 2023 | 15,267.00 |
| Sep 30, 2023 | 15,267.00 |
| Jun 30, 2023 | -22,581.00 |
| Jun 30, 2023 | -22,581.00 |
| Mar 31, 2023 | 19,908.00 |
| Mar 31, 2023 | 19,908.00 |
| Dec 31, 2022 | 51,115.00 |
| Dec 31, 2022 | 51,115.00 |
| Sep 30, 2022 | -44,103.00 |
| Sep 30, 2022 | -44,103.00 |
| Jun 30, 2022 | -52,471.00 |
| Jun 30, 2022 | -52,471.00 |
| Mar 31, 2022 | -47,545.00 |
| Mar 31, 2022 | -47,545.00 |
| Dec 31, 2021 | 5,611.00 |
| Dec 31, 2021 | 5,611.00 |
| Sep 30, 2021 | 140,731.00 |
| Sep 30, 2021 | 140,731.00 |
| Jun 30, 2021 | -24,293.00 |
| Jun 30, 2021 | -24,293.00 |
| Mar 31, 2021 | -18,586.00 |
| Mar 31, 2021 | -18,586.00 |
| Dec 31, 2020 | 28,367.00 |
| Dec 31, 2020 | 28,367.00 |
| Sep 30, 2020 | 16,788.00 |
| Sep 30, 2020 | 16,788.00 |
| Jun 30, 2020 | -71,693.00 |
| Jun 30, 2020 | -71,693.00 |
| Mar 31, 2020 | 335.00 |
| Mar 31, 2020 | 335.00 |
| Dec 31, 2019 | 50,130.00 |
| Dec 31, 2019 | 50,130.00 |
| Sep 30, 2019 | -7,617.00 |
| Sep 30, 2019 | -7,617.00 |
| Jun 30, 2019 | -8,780.00 |
| Jun 30, 2019 | -8,780.00 |
| Mar 31, 2019 | -1,537.00 |
| Mar 31, 2019 | -1,537.00 |
| Dec 31, 2018 | 13,545.00 |
| Dec 31, 2018 | 13,545.00 |
| Sep 30, 2018 | 12,185.00 |
| Sep 30, 2018 | 12,185.00 |
| Jun 30, 2018 | -35,449.00 |
| Jun 30, 2018 | -35,449.00 |
| Mar 31, 2018 | 27,358.00 |
| Mar 31, 2018 | 27,358.00 |
| Dec 31, 2017 | -24,030.00 |
| Dec 31, 2017 | -24,030.00 |
| Sep 30, 2017 | 33,463.00 |
| Sep 30, 2017 | 33,463.00 |
| Jun 30, 2017 | 1,709.00 |
| Jun 30, 2017 | 1,709.00 |
| Mar 31, 2017 | -27,453.00 |
| Mar 31, 2017 | -27,453.00 |
| Dec 31, 2016 | 21,986.00 |
| Dec 31, 2016 | 21,986.00 |
| Sep 30, 2016 | 4,964.00 |
| Sep 30, 2016 | 4,964.00 |
| Jun 30, 2016 | -42,489.00 |
| Jun 30, 2016 | -42,489.00 |
| Mar 31, 2016 | -298,735.00 |
| Mar 31, 2016 | -298,735.00 |
| Dec 31, 2015 | -139,485.00 |
| Dec 31, 2015 | -139,485.00 |
| Sep 30, 2015 | -80,352.00 |
| Sep 30, 2015 | -80,352.00 |
| Jun 30, 2015 | -72,453.00 |
| Jun 30, 2015 | -72,453.00 |
| Mar 31, 2015 | -186,357.00 |
| Mar 31, 2015 | -186,357.00 |
| Dec 31, 2014 | -152,737.00 |
| Dec 31, 2014 | -152,737.00 |
| Sep 30, 2014 | -349,733.00 |
| Sep 30, 2014 | -349,733.00 |
| Jun 30, 2014 | -323,989.00 |
| Jun 30, 2014 | -323,989.00 |
| Mar 31, 2014 | -618,289.00 |
| Mar 31, 2014 | -618,289.00 |
| Dec 31, 2013 | -61,743.00 |
| Dec 31, 2013 | -61,743.00 |
| Sep 30, 2013 | -119,349.00 |
| Sep 30, 2013 | -119,349.00 |
| Jun 30, 2013 | -420,207.00 |
| Jun 30, 2013 | -420,207.00 |
| Mar 31, 2013 | -323,146.00 |
| Mar 31, 2013 | -323,146.00 |
| Dec 31, 2012 | -119,223.00 |
| Dec 31, 2012 | -119,223.00 |
| Sep 30, 2012 | -8,516.00 |
| Sep 30, 2012 | -8,516.00 |
| Jun 30, 2012 | -40,595.00 |
| Jun 30, 2012 | -40,595.00 |
| Mar 31, 2012 | -15,000.00 |
| Mar 31, 2012 | -15,000.00 |
| Sep 30, 2011 | -468,680.00 |
| Sep 30, 2011 | -468,680.00 |
| Sep 30, 2010 | 35,015.00 |
| Sep 30, 2010 | 35,015.00 |