Zevia PBC (ZVIA) Cash from Financing Activities (2020 - 2026)
Zevia PBC (ZVIA) recorded quarterly Cash from Financing Activities of -$131000.0 in Q1 2026, down 50.57% quarter-over-quarter from -$87000.0 in Q4 2025.
Zevia PBC (ZVIA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Zevia PBC's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$131000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$131000.0; the TTM figure through Mar 2026 stood at -$420000.0 (changed N/A YoY), while the FY2025 annual figure was -$289000.0, changed N/A from the prior year.
- Cash from Financing Activities was -$131000.0 for Q1 2026 at Zevia PBC, down from -$87000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $23000.0 in Q1 2023 to a low of -$2.3 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$273500.0 across 4 years, with a median of -$11000.0 in 2022.
- Biggest YoY gain for Cash from Financing Activities was 109.52% in 2022; the steepest drop was 23370.0% in 2022.
- A 4-year view of Cash from Financing Activities shows it stood at $6000.0 in 2022, then tumbled by 66.67% to $2000.0 in 2023, then tumbled by 4450.0% to -$87000.0 in 2025, then tumbled by 50.57% to -$131000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$131000.0 (Q1 2026), -$87000.0 (Q4 2025), and -$207000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -118.12 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 | 17.64 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -185.91 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -81.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -55.86 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -9.90 Mn |
| 10 | Zevia PBC | 104.01 Mn | 66.69 Mn | 22.29 Mn | -131,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -131,000.00 |
| Mar 31, 2026 | -131,000.00 |
| Dec 31, 2025 | -87,000.00 |
| Dec 31, 2025 | -87,000.00 |
| Sep 30, 2025 | -207,000.00 |
| Sep 30, 2025 | -207,000.00 |
| Jun 30, 2025 | 5,000.00 |
| Jun 30, 2025 | 5,000.00 |
| Sep 30, 2023 | 2,000.00 |
| Sep 30, 2023 | 2,000.00 |
| Mar 31, 2023 | 23,000.00 |
| Mar 31, 2023 | 23,000.00 |
| Dec 31, 2022 | 6,000.00 |
| Dec 31, 2022 | 6,000.00 |
| Sep 30, 2022 | 5,000.00 |
| Sep 30, 2022 | 5,000.00 |
| Jun 30, 2022 | -24,000.00 |
| Jun 30, 2022 | -24,000.00 |
| Mar 31, 2022 | -2.33 Mn |
| Mar 31, 2022 | -2.33 Mn |