EQUATOR Beverage (MOJO) Net Cash Flow (2010 - 2026)
EQUATOR Beverage's (MOJO) quarterly Net Cash Flow came in at -$92787.0 in Q1 2026, down 190.85% year-on-year from $102133.0 in Q1 2025, and down 144.56% quarter-over-quarter from $208209.0 in Q4 2025.
EQUATOR Beverage (MOJO) Net Cash Flow (2010 - 2026) Analysis & Trends
EQUATOR Beverage has disclosed Net Cash Flow across 17 years of filings, most recently posting -$92787.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$92787.0, down 190.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $1738.0 (down 97.51% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$20961.0 (2022), against an average of -$9802.4.
- Across the five-year window, Net Cash Flow plunged 14420.88% in 2023 and jumped 2499.0% in 2025, its largest moves.
- EQUATOR Beverage's Net Cash Flow stood at $1116.0 in 2022, then slumped by 14420.88% to -$159821.0 in 2023, then soared by 94.57% to -$8679.0 in 2024, then surged by 2499.0% to $208209.0 in 2025, then sank by 144.56% to -$92787.0 in 2026.
- The last three Net Cash Flow figures came in at -$92787.0 (Q1 2026), $208209.0 (Q4 2025), and -$32460.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -33.82 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -48.97 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -88.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 10.19 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 5.24 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 |