EQUATOR Beverage (MOJO) Cash from Operations (2011 - 2026)
EQUATOR Beverage (MOJO) recorded Cash from Operations of $17,087 in Q2 2026, compared with -$192,224 a year earlier and down 56.0% from the prior quarter.
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Analysis
EQUATOR Beverage (MOJO) Cash from Operations (2011 - 2026) Analysis & Trends
On a TTM basis, EQUATOR Beverage's Cash from Operations came in at $530,684 as of Jun 30, 2026; for FY2025, it was $211,658, up 319.5% from FY2024.
- Across earlier years, Cash from Operations came in at $50,460 in FY2024, -$123,415 in FY2023, -$93,004 in FY2022 and $103,463 in FY2021.
- Quarterly Cash from Operations has ranged from -$192,224 in Q2 2025 to $267,209 in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $38,848 (Q1 2026), $267,209 (Q4 2025) and $207,540 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 373.72 Bn | 362.36 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 207.56 Bn | 199.96 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 182.40 Bn | 182.40 Bn | 2.06 Bn | - |
| 4 | Pepsico | 175.65 Bn | 136.08 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Anheuser-Busch InBev | 133.55 Bn | 102.29 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.77 Bn | 70.02 Bn | 1.42 Bn | 509.22 Mn |
| 7 | Coca-Cola Europacific Partners | 45.94 Bn | 39.18 Bn | - | - |
| 8 | Ambev | 45.55 Bn | 31.57 Bn | 2.06 Bn | 930.87 Mn |
| 9 | Keurig Dr Pepper | 42.22 Bn | 42.46 Bn | 3.07 Bn | 895.00 Mn |
| 10 | EQUATOR Beverage | 7.32 Mn | 7.32 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 |
API Access
EQUATOR Beverage Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOJO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MOJO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOJO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();