EQUATOR Beverage (MOJO) Net Cash Flow (2011 - 2026)
EQUATOR Beverage (MOJO) posted Net Cash Flow of -$52,913 for Q2 2026, compared with -$81,224 a year earlier.
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Analysis
EQUATOR Beverage (MOJO) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at EQUATOR Beverage was $30,049, down 1.9% year-over-year; for FY2025, it was $196,658.
- In prior years, EQUATOR Beverage's Net Cash Flow was -$64,540 in FY2024, -$170,229 in FY2023, -$35,743 in FY2022 and -$3,752 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$159,821 in Q4 2023 to a high of $208,209 in Q4 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$92,787 (Q1 2026), $208,209 (Q4 2025) and -$32,460 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 375.10 Bn | 363.73 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.77 Bn | 202.17 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 182.89 Bn | 182.89 Bn | 2.06 Bn | - |
| 4 | Pepsico | 175.39 Bn | 135.83 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Anheuser-Busch InBev | 138.58 Bn | 107.33 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 82.00 Bn | 70.25 Bn | 1.42 Bn | 160.01 Mn |
| 7 | Coca-Cola Europacific Partners | 46.20 Bn | 39.44 Bn | - | - |
| 8 | Ambev | 45.08 Bn | 31.10 Bn | 2.06 Bn | -120.23 Mn |
| 9 | Keurig Dr Pepper | 42.81 Bn | 43.05 Bn | 3.07 Bn | -17.00 Bn |
| 10 | EQUATOR Beverage | 7.32 Mn | 7.32 Mn | 712,677.00 | -52,913.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -52,913.00 |
| 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 | -159,821.00 |
| 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 | 140,731.00 |
API Access
EQUATOR Beverage Net Cash Flow 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=net-cash-flow&ticker=MOJO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MOJO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();