Zevia PBC (ZVIA) Cash from Financing Activities (2020 - 2026)
Zevia PBC's quarterly Cash from Financing Activities came in at -$131000.0 in Q1 2026, down 50.57% quarter-over-quarter from -$87000.0 in Q4 2025.
Zevia PBC has reported Cash from Financing Activities for 6 years, with the latest figure at -$131000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$131000.0; the trailing twelve-month figure through Mar 2026 stood at -$420000.0 (changed N/A YoY), and the FY2025 full-year result was -$289000.0, changed N/A from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$131000.0, down from -$87000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $23000.0 in Q1 2023, with the low at -$2.3 million in Q1 2022.
- Average Cash from Financing Activities over 4 years is -$273500.0, with a median of -$11000.0 recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 109.52% in 2022, while the deepest fall reached 23370.0% in 2022.
- Tracing ZVIA's Cash from Financing Activities over 4 years: stood at $6000.0 in 2022, then slumped by 66.67% to $2000.0 in 2023, then slumped by 4450.0% to -$87000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -118.12 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 | 17.64 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 | -185.91 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -81.00 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | -55.86 Mn |
| 10 | Zevia PBC | 98.56 Mn | 61.24 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 |
| Dec 31, 2021 | -63,000.00 |
| Dec 31, 2021 | -63,000.00 |
| Sep 30, 2021 | 85.67 Mn |
| Sep 30, 2021 | 85.67 Mn |
| Jun 30, 2021 | -6.50 Mn |
| Jun 30, 2021 | -6.50 Mn |
| Mar 31, 2021 | 10,000.00 |
| Mar 31, 2021 | 10,000.00 |
| Dec 31, 2020 | 11.61 Mn |
| Dec 31, 2020 | 11.61 Mn |
| Sep 30, 2020 | -16,000.00 |
| Sep 30, 2020 | -16,000.00 |