EQUATOR Beverage (MOJO) Net Cash Flow (2010 - 2026)
EQUATOR Beverage recorded quarterly Net Cash Flow of -$92787.0 in Q1 2026, down 144.56% quarter-over-quarter from $208209.0 in Q4 2025, and down 190.85% year-over-year from $102133.0 in Q1 2025.
EQUATOR Beverage's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$92787.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 190.85% year-over-year to -$92787.0; the TTM figure through Mar 2026 stood at $1738.0 (down 97.51% YoY), while the FY2025 annual figure was $196658.0, up 404.71% from the prior year.
- Net Cash Flow came in at -$92787.0 for Q1 2026 at EQUATOR Beverage, down from $208209.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $208209.0 in Q4 2025 to a low of -$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.
- Across the five-year window, Net Cash Flow tumbled 14420.88% in 2023 and surged 2499.0% in 2025, its largest moves.
- EQUATOR Beverage's Net Cash Flow stood at $1116.0 in 2022, then sank by 14420.88% to -$159821.0 in 2023, then jumped by 94.57% to -$8679.0 in 2024, then soared by 2499.0% to $208209.0 in 2025, then plunged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -33.82 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -48.97 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -88.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 10.19 Mn |
| 10 | EQUATOR Beverage | - | - | 493,634.00 | -92,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92,787.00 |
| Mar 31, 2026 | -92,787.00 |
| Dec 31, 2025 | 208,209.00 |
| Dec 31, 2025 | 208,209.00 |
| Sep 30, 2025 | -32,460.00 |
| Sep 30, 2025 | -32,460.00 |
| Jun 30, 2025 | -81,224.00 |
| Jun 30, 2025 | -81,224.00 |
| Mar 31, 2025 | 102,133.00 |
| Mar 31, 2025 | 102,133.00 |
| Dec 31, 2024 | -8,679.00 |
| Dec 31, 2024 | -8,679.00 |
| Sep 30, 2024 | 18,387.00 |
| Sep 30, 2024 | 18,387.00 |
| Jun 30, 2024 | -42,007.00 |
| Jun 30, 2024 | -42,007.00 |
| Mar 31, 2024 | -32,241.00 |
| Mar 31, 2024 | -32,241.00 |
| Dec 31, 2023 | -159,821.00 |
| Dec 31, 2023 | -159,821.00 |
| Sep 30, 2023 | -34,733.00 |
| Sep 30, 2023 | -34,733.00 |
| Jun 30, 2023 | -5,583.00 |
| Jun 30, 2023 | -5,583.00 |
| Mar 31, 2023 | 29,908.00 |
| Mar 31, 2023 | 29,908.00 |
| Dec 31, 2022 | 1,116.00 |
| Dec 31, 2022 | 1,116.00 |
| Sep 30, 2022 | 5,897.00 |
| Sep 30, 2022 | 5,897.00 |
| Jun 30, 2022 | -20,961.00 |
| Jun 30, 2022 | -20,961.00 |
| Mar 31, 2022 | -21,795.00 |
| Mar 31, 2022 | -21,795.00 |
| Dec 31, 2021 | 712.00 |
| Dec 31, 2021 | 712.00 |
| Sep 30, 2021 | 140,731.00 |
| Sep 30, 2021 | 140,731.00 |
| Jun 30, 2021 | -24,293.00 |
| Jun 30, 2021 | -24,293.00 |
| Mar 31, 2021 | -18,586.00 |
| Mar 31, 2021 | -18,586.00 |
| Dec 31, 2020 | 18,567.00 |
| Dec 31, 2020 | 18,567.00 |
| Sep 30, 2020 | 16,788.00 |
| Sep 30, 2020 | 16,788.00 |
| Jun 30, 2020 | -36,185.00 |
| Jun 30, 2020 | -36,185.00 |
| Mar 31, 2020 | -4,915.00 |
| Mar 31, 2020 | -4,915.00 |
| Dec 31, 2019 | 50,130.00 |
| Dec 31, 2019 | 50,130.00 |
| Sep 30, 2019 | -7,617.00 |
| Sep 30, 2019 | -7,617.00 |
| Jun 30, 2019 | -8,780.00 |
| Jun 30, 2019 | -8,780.00 |
| Mar 31, 2019 | -2,287.00 |
| Mar 31, 2019 | -2,287.00 |
| Dec 31, 2018 | 12,216.00 |
| Dec 31, 2018 | 12,216.00 |
| Sep 30, 2018 | 10,684.00 |
| Sep 30, 2018 | 10,684.00 |
| Jun 30, 2018 | -41,734.00 |
| Jun 30, 2018 | -41,734.00 |
| Mar 31, 2018 | 20,508.00 |
| Mar 31, 2018 | 20,508.00 |
| Dec 31, 2017 | -24,030.00 |
| Dec 31, 2017 | -24,030.00 |
| Sep 30, 2017 | 33,463.00 |
| Sep 30, 2017 | 33,463.00 |
| Jun 30, 2017 | 1,709.00 |
| Jun 30, 2017 | 1,709.00 |
| Mar 31, 2017 | -27,453.00 |
| Mar 31, 2017 | -27,453.00 |
| Dec 31, 2016 | 21,986.00 |
| Dec 31, 2016 | 21,986.00 |
| Sep 30, 2016 | 4,964.00 |
| Sep 30, 2016 | 4,964.00 |
| Jun 30, 2016 | -42,489.00 |
| Jun 30, 2016 | -42,489.00 |
| Mar 31, 2016 | 38,765.00 |
| Mar 31, 2016 | 38,765.00 |
| Dec 31, 2015 | -139,485.00 |
| Dec 31, 2015 | -139,485.00 |
| Sep 30, 2015 | -80,738.00 |
| Sep 30, 2015 | -80,738.00 |
| Jun 30, 2015 | -72,453.00 |
| Jun 30, 2015 | -72,453.00 |
| Mar 31, 2015 | -186,357.00 |
| Mar 31, 2015 | -186,357.00 |
| Dec 31, 2014 | -152,737.00 |
| Dec 31, 2014 | -152,737.00 |
| Sep 30, 2014 | -360,021.00 |
| Sep 30, 2014 | -360,021.00 |
| Jun 30, 2014 | -337,481.00 |
| Jun 30, 2014 | -337,481.00 |
| Mar 31, 2014 | 1.19 Mn |
| Mar 31, 2014 | 1.19 Mn |
| Dec 31, 2013 | -38,176.00 |
| Dec 31, 2013 | -38,176.00 |
| Sep 30, 2013 | -118,227.00 |
| Sep 30, 2013 | -118,227.00 |
| Jun 30, 2013 | 25,583.00 |
| Jun 30, 2013 | 25,583.00 |
| Mar 31, 2013 | 137,521.00 |
| Mar 31, 2013 | 137,521.00 |
| Dec 31, 2012 | 844.00 |
| Dec 31, 2012 | 844.00 |
| Sep 30, 2012 | -1,016.00 |
| Sep 30, 2012 | -1,016.00 |
| Jun 30, 2012 | 4,405.00 |
| Jun 30, 2012 | 4,405.00 |
| Sep 30, 2011 | -437,436.00 |
| Sep 30, 2011 | -437,436.00 |
| Sep 30, 2010 | 35,015.00 |
| Sep 30, 2010 | 35,015.00 |