EQUATOR Beverage (MOJO) Cash from Operations (2011 - 2026)
EQUATOR Beverage (MOJO) posted Cash from Operations of 38848.0 for Q1 2026, down 85.46% sequentially from 267209.0 in Q4 2025, and up 154.82% YoY from 15245.38 in Q1 2025.
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EQUATOR Beverage (MOJO) Cash from Operations (2011 - 2026) Analysis & Trends
EQUATOR Beverage has reported Cash from Operations for 17 years, with the latest figure at 38848.0 in Q1 2026.
- Quarterly Cash from Operations rose 154.82% year-over-year to 38848.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 321373.0 (up 126.58% YoY) and the FY2025 annual result came in at 211658.0, up 319.46% from the prior year.
- Cash from Operations slipped to 38848.0 in Q1 2026 per MOJO's latest filing, from 267209.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 267209.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 810.98% in 2022, then sank 9744.96% in 2025.
- Over 5 years, Cash from Operations stood at 51115.0 in 2022, then sank by 366.08% to 136009.0 in 2023, then soared by 236.99% to 186321.0 in 2024, then jumped by 43.41% to 267209.0 in 2025, then slumped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.52 Bn | 368.36 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Pepsico | 191.23 Bn | 180.51 Bn | 13.11 Bn | 2.32 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 | 509.22 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 | 895.00 Mn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.95 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Celsius Holdings | 8.06 Bn | 7.43 Bn | 393.69 Mn | 222.54 Mn |
| 10 | EQUATOR Beverage | 7.10 Mn | 7.10 Mn | 712,677.00 | 17,087.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17,087.00 |
| Mar 31, 2026 | 38,848.00 |
| Dec 31, 2025 | 267,209.00 |
| Sep 30, 2025 | 207,540.00 |
| Jun 30, 2025 | -192,224.00 |
| Mar 31, 2025 | -70,867.00 |
| Dec 31, 2024 | 186,321.00 |
| Sep 30, 2024 | 24,387.00 |
| Jun 30, 2024 | 1,993.00 |
| Mar 31, 2024 | -162,241.00 |
| Dec 31, 2023 | -136,009.00 |
| Sep 30, 2023 | 15,267.00 |
| Jun 30, 2023 | -22,581.00 |
| Mar 31, 2023 | 19,908.00 |
| Dec 31, 2022 | 51,115.00 |
| Sep 30, 2022 | -44,103.00 |
| Jun 30, 2022 | -52,471.00 |
| Mar 31, 2022 | -47,545.00 |
| Dec 31, 2021 | 5,611.00 |
| Sep 30, 2021 | 140,731.00 |