Zevia PBC (ZVIA) Cash from Investing Activities (2020 - 2026)
Zevia PBC (ZVIA) recorded quarterly Cash from Investing Activities of -$270000.0 in Q1 2026, down 233.33% quarter-over-quarter from -$81000.0 in Q4 2025, and down 2354.55% on a YoY basis from $11975.8 in Q1 2025.
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 was -$270000.0 for Q1 2026 at Zevia PBC, down from -$81000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $29.0 million in Q2 2022 to a low of -$862000.0 in Q1 2023.
- Historically, Cash from Investing Activities has averaged $1.6 million across 5 years, with a median of -$81000.0 in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities surged 1732.41% in 2022, then plunged 2354.55% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$411000.0 in 2022, then surged by 104.62% to $19000.0 in 2023, then plunged by 336.84% to -$45000.0 in 2024, then plunged by 80.0% to -$81000.0 in 2025, then tumbled by 233.33% to -$270000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$270000.0 (Q1 2026), -$81000.0 (Q4 2025), and -$181000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -520.69 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | -98.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -68.34 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -111.00 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -7.68 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -461,000.00 |
| 10 | Zevia PBC | 104.01 Mn | 66.69 Mn | 22.29 Mn | -270,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -270,000.00 |
| Mar 31, 2026 | -270,000.00 |
| Dec 31, 2025 | -81,000.00 |
| Dec 31, 2025 | -81,000.00 |
| Sep 30, 2025 | -181,000.00 |
| Sep 30, 2025 | -181,000.00 |
| Jun 30, 2025 | -34,000.00 |
| Jun 30, 2025 | -34,000.00 |
| Mar 31, 2025 | -11,000.00 |
| Mar 31, 2025 | -11,000.00 |
| Dec 31, 2024 | -45,000.00 |
| Dec 31, 2024 | -45,000.00 |
| Sep 30, 2024 | -145,000.00 |
| Sep 30, 2024 | -145,000.00 |
| Jun 30, 2024 | -60,000.00 |
| Jun 30, 2024 | -60,000.00 |
| Mar 31, 2024 | -33,000.00 |
| Mar 31, 2024 | -33,000.00 |
| Dec 31, 2023 | 19,000.00 |
| Dec 31, 2023 | 19,000.00 |