Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Zevia PBC has reported Cash from Investing Activities over the past 6 years, most recently at -$81000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$81000.0 for Q4 2025, down 80.0% from a year ago — trailing twelve months through Dec 2025 was -$307000.0 (down 8.48% YoY), and the annual figure for FY2025 was -$307000.0, down 8.48%.
  • Cash from Investing Activities for Q4 2025 was -$81000.0 at Zevia PBC, up from -$181000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ZVIA hit a ceiling of $29.0 million in Q2 2022 and a floor of -$30.8 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$163000.0 (2024), compared with a mean of -$276050.0.
  • Biggest five-year swings in Cash from Investing Activities: crashed 128379.17% in 2021 and later skyrocketed 1732.41% in 2022.
  • Zevia PBC's Cash from Investing Activities stood at -$30.8 million in 2021, then skyrocketed by 98.67% to -$411000.0 in 2022, then soared by 104.62% to $19000.0 in 2023, then plummeted by 336.84% to -$45000.0 in 2024, then crashed by 80.0% to -$81000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$81000.0 (Q4 2025), -$181000.0 (Q3 2025), and -$34000.0 (Q2 2025) per Business Quant data.