Zevia PBC (ZVIA) Cash from Investing Activities (2020 - 2026)
Zevia PBC (ZVIA) posted quarterly Cash from Investing Activities of -$270000.0 for Q1 2026, down 2354.55% year-over-year from $11975.8 in Q1 2025, and down 233.33% quarter-over-quarter from -$81000.0 in Q4 2025.
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Analysis
Zevia PBC (ZVIA) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Zevia PBC's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$270000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 2354.55% year-over-year to -$270000.0; the TTM figure through Mar 2026 stood at -$566000.0 (down 116.86% YoY), while the FY2025 annual figure was -$307000.0, down 8.48% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$270000.0, down from -$81000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $29.0 million in Q2 2022, with the low at -$862000.0 in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$81000.0 (2025), against an average of $1.6 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities jumped 1732.41% in 2022, then tumbled 2354.55% in 2026.
- Zevia PBC's Cash from Investing Activities stood at -$411000.0 in 2022, then jumped by 104.62% to $19000.0 in 2023, then tumbled by 336.84% to -$45000.0 in 2024, then tumbled by 80.0% to -$81000.0 in 2025, then slumped by 233.33% to -$270000.0 in 2026.
- Business Quant data shows ZVIA's Cash from Investing Activities at -$270000.0 in Q1 2026, -$81000.0 in Q4 2025, and -$181000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.68 Bn | 369.53 Bn | 8.42 Bn | -642.00 Mn |
| 2 | Pepsico | 191.55 Bn | 180.84 Bn | 13.11 Bn | -915.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 188.59 Bn | 188.59 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.77 Bn | 83.35 Bn | 1.42 Bn | -408.63 Mn |
| 5 | Coca-Cola Europacific Partners | 49.81 Bn | 48.64 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.82 Bn | 43.30 Bn | 3.07 Bn | -16.80 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -94.84 Mn |
| 8 | Coca-Cola Consolidated | 13.11 Bn | 12.94 Bn | 778.41 Mn | -88.61 Mn |
| 9 | Celsius Holdings | 8.09 Bn | 7.46 Bn | 393.69 Mn | -17.07 Mn |
| 10 | Zevia PBC | 98.77 Mn | 70.30 Mn | 22.03 Mn | -124,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -124,000.00 |
| Mar 31, 2026 | -270,000.00 |
| Dec 31, 2025 | -81,000.00 |
| Sep 30, 2025 | -181,000.00 |
| Jun 30, 2025 | -34,000.00 |
| Mar 31, 2025 | -11,000.00 |
| Dec 31, 2024 | -45,000.00 |
| Sep 30, 2024 | -145,000.00 |
| Jun 30, 2024 | -60,000.00 |
| Mar 31, 2024 | -33,000.00 |
| Dec 31, 2023 | 19,000.00 |
| Sep 30, 2023 | 2.25 Mn |
| Jun 30, 2023 | -601,000.00 |
| Mar 31, 2023 | -862,000.00 |
| Dec 31, 2022 | -411,000.00 |
| Sep 30, 2022 | -625,000.00 |
| Jun 30, 2022 | 29.01 Mn |
| Mar 31, 2022 | -565,000.00 |
| Dec 31, 2021 | -30.84 Mn |
| Sep 30, 2021 | -277,000.00 |