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Zevia PBC (ZVIA) Cash from Financing Activities (2020 - 2025)

Zevia PBC (ZVIA) has 4 years of Cash from Financing Activities data on record, last reported at -$87000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$87000.0; the TTM value through Dec 2025 reached -$289000.0, changed N/A, while the annual FY2025 figure was -$289000.0, N/A changed from the prior year.
  • Cash from Financing Activities reached -$87000.0 in Q4 2025 per ZVIA's latest filing, up from -$207000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $85.7 million in Q3 2021 and bottomed at -$6.5 million in Q2 2021.
  • Average Cash from Financing Activities over 4 years is $5.9 million, with a median of $2000.0 recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 109.52% in 2022, down 23370.0% in 2022.
  • A 4-year view of Cash from Financing Activities shows it stood at -$63000.0 in 2021, then soared by 109.52% to $6000.0 in 2022, then tumbled by 66.67% to $2000.0 in 2023, then tumbled by 4450.0% to -$87000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$87000.0 in Q4 2025, -$207000.0 in Q3 2025, and $5000.0 in Q2 2025.