EQUATOR Beverage (MOJO) Cash from Operations (2010 - 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.
EQUATOR Beverage (MOJO) Cash from Operations (2010 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 227.90 Mn |
| 10 | EQUATOR Beverage | 7.55 Mn | 7.55 Mn | 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 |