EQUATOR Beverage (MOJO) Net Cash Flow (2011 - 2026)
EQUATOR Beverage (MOJO) posted Net Cash Flow 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.
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EQUATOR Beverage (MOJO) Net Cash Flow (2011 - 2026) Analysis & Trends
EQUATOR Beverage has reported Net Cash Flow for 17 years, with the latest figure at -$92787.0 in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow retreated to -$92787.0 in Q1 2026 per MOJO's latest filing, from $208209.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $208209.0 in Q4 2025 and troughed at -$159821.0 in Q4 2023.
- A 5-year average of -$9802.4 and a median of -$20961.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 14420.88% in 2023, then soared 2499.0% in 2025.
- Over 5 years, Net Cash Flow stood at $1116.0 in 2022, then slumped by 14420.88% to -$159821.0 in 2023, then surged by 94.57% 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, Net Cash Flow over the past three periods registered -$92787.0, $208209.0, and -$32460.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.52 Bn | 368.36 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Pepsico | 191.23 Bn | 180.51 Bn | 13.11 Bn | -383.00 Mn |
| 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 | 160.01 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 | -17.00 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -220.69 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.95 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Celsius Holdings | 8.06 Bn | 7.43 Bn | 393.69 Mn | 84.98 Mn |
| 10 | EQUATOR Beverage | 7.10 Mn | 7.10 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 |