Zevia PBC (ZVIA) Cash from Financing Activities (2020 - 2026)
Zevia PBC (ZVIA) posted quarterly Cash from Financing Activities of -$131000.0 for Q1 2026, down 50.57% quarter-over-quarter from -$87000.0 in Q4 2025.
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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 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.
- The 4-year median for Cash from Financing Activities is -$11000.0 (2022), against an average of -$273500.0.
- Peak annual rise in Cash from Financing Activities reached 109.52% in 2022, while the deepest fall reached 23370.0% in 2022.
- Zevia PBC's Cash from Financing Activities 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.
- Business Quant data shows ZVIA's Cash from Financing Activities at -$131000.0 in Q1 2026, -$87000.0 in Q4 2025, and -$207000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.52 Bn | 368.36 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Pepsico | 191.23 Bn | 180.51 Bn | 13.11 Bn | -1.79 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 188.88 Bn | 188.88 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.19 Bn | 82.77 Bn | 1.42 Bn | 59.42 Mn |
| 5 | Coca-Cola Europacific Partners | 49.77 Bn | 48.60 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.74 Bn | 43.23 Bn | 3.07 Bn | -1.09 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -125.85 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.95 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Celsius Holdings | 8.06 Bn | 7.43 Bn | 393.69 Mn | -120.50 Mn |
| 10 | Zevia PBC | 99.43 Mn | 70.95 Mn | 22.03 Mn | -307,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -307,000.00 |
| Mar 31, 2026 | -131,000.00 |
| Dec 31, 2025 | -87,000.00 |
| Sep 30, 2025 | -207,000.00 |
| Jun 30, 2025 | 5,000.00 |
| Sep 30, 2023 | 2,000.00 |
| Mar 31, 2023 | 23,000.00 |
| Dec 31, 2022 | 6,000.00 |
| Sep 30, 2022 | 5,000.00 |
| Jun 30, 2022 | -24,000.00 |
| Mar 31, 2022 | -2.33 Mn |
| Dec 31, 2021 | -63,000.00 |
| Sep 30, 2021 | 85.67 Mn |
| Jun 30, 2021 | -6.50 Mn |
| Mar 31, 2021 | 10,000.00 |
| Dec 31, 2020 | 11.61 Mn |
| Sep 30, 2020 | -16,000.00 |