Zevia PBC (ZVIA) Cash from Operations (2020 - 2026)
Zevia PBC (ZVIA) posted quarterly Cash from Operations of 1641000.0 for Q1 2026, up 156.1% year-over-year from 640758.91 in Q1 2025, and up 423.67% quarter-over-quarter from 507000.0 in Q4 2025.
Zevia PBC (ZVIA) Cash from Operations (2020 - 2026) Analysis & Trends
Zevia PBC's Cash from Operations history runs 7 years deep, the most recent figure standing at 1641000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 156.1% year-over-year to 1641000.0; the TTM figure through Mar 2026 stood at 137000.0 (up 81.54% YoY), while the FY2025 annual figure was 4703000.0, down 361.53% from the prior year.
- Cash from Operations for Q1 2026 stood at 1641000.0, up from 507000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9397000.0 in Q1 2023, with the low at 11400000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1432000.0 (2022), against an average of 2419588.24.
- Peak annual rise in Cash from Operations reached 182.43% in 2023, while the deepest fall reached 5262.98% in 2023.
- Zevia PBC's Cash from Operations stood at 1432000.0 in 2022, then sank by 361.31% to 6606000.0 in 2023, then soared by 69.88% to 1990000.0 in 2024, then soared by 74.52% to 507000.0 in 2025, then soared by 423.67% to 1641000.0 in 2026.
- Business Quant data shows ZVIA's Cash from Operations at 1641000.0 in Q1 2026, 507000.0 in Q4 2025, and 116000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 227.90 Mn |
| 10 | Zevia PBC | 97.69 Mn | 69.22 Mn | 22.03 Mn | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.31 Mn |
| Jun 30, 2026 | 2.31 Mn |
| Mar 31, 2026 | 1.64 Mn |
| Mar 31, 2026 | 1.64 Mn |
| Dec 31, 2025 | -507,000.00 |
| Dec 31, 2025 | -507,000.00 |
| Sep 30, 2025 | 116,000.00 |
| Sep 30, 2025 | 116,000.00 |
| Jun 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | -2.93 Mn |
| Mar 31, 2025 | -2.93 Mn |
| Dec 31, 2024 | -1.99 Mn |
| Dec 31, 2024 | -1.99 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | 282,000.00 |
| Jun 30, 2024 | 282,000.00 |
| Mar 31, 2024 | -3.20 Mn |
| Mar 31, 2024 | -3.20 Mn |