EQUATOR Beverage (MOJO) Change in Cash (2011 - 2026)
EQUATOR Beverage (MOJO) posted Change in Cash of -$92787.0 for Q1 2026, down 144.56% sequentially from $208209.0 in Q4 2025, and down 190.85% YoY from $102133.0 in Q1 2025.
EQUATOR Beverage (MOJO) Change in Cash (2011 - 2026) Analysis & Trends
EQUATOR Beverage has reported Change in Cash for 16 years, with the latest figure at -$92787.0 in Q1 2026.
- Quarterly Change in Cash fell 190.85% year-over-year to -$92787.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1738.0 (down 97.51% YoY) and the FY2025 annual result came in at $196658.0, up 404.71% from the prior year.
- Change in Cash retreated to -$92787.0 in Q1 2026 per MOJO's latest filing, from $208209.0 in the prior quarter.
- Over five years, Change in Cash peaked at $208209.0 in Q4 2025 and troughed at -$92787.0 in Q1 2026.
- A 5-year average of -$4294.9 and a median of -$20961.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 6031.27% in 2023, then soared 2499.0% in 2025.
- Over 5 years, Change in Cash stood at $1116.0 in 2022, then plunged by 6031.27% to -$66193.0 in 2023, then jumped by 86.89% to -$8679.0 in 2024, then jumped by 2499.0% to $208209.0 in 2025, then sank by 144.56% to -$92787.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$92787.0, $208209.0, and -$32460.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 2.21 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | -248.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 152.72 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 17.82 Bn |
| 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 | -61.26 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 78.60 Mn |
| 10 | EQUATOR Beverage | 7.55 Mn | 7.55 Mn | 493,634.00 | -92,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92,787.00 |
| Dec 31, 2025 | 208,209.00 |
| Sep 30, 2025 | -32,460.00 |
| Jun 30, 2025 | -81,224.00 |
| Mar 31, 2025 | 102,133.00 |
| Dec 31, 2024 | -8,679.00 |
| Sep 30, 2024 | 18,387.00 |
| Jun 30, 2024 | -42,007.00 |
| Mar 31, 2024 | -32,241.00 |
| Dec 31, 2023 | -66,193.00 |
| Sep 30, 2023 | -34,733.00 |
| Jun 30, 2023 | -5,583.00 |
| Mar 31, 2023 | 29,908.00 |
| Dec 31, 2022 | 1,116.00 |
| Sep 30, 2022 | 5,897.00 |
| Jun 30, 2022 | -20,961.00 |
| Mar 31, 2022 | -21,795.00 |
| Dec 31, 2021 | 712.00 |
| Sep 30, 2021 | 38,415.00 |
| Jun 30, 2021 | -24,293.00 |