Zevia PBC (ZVIA) Cash from Operations (2020 - 2026)

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.