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 was 1641000.0 for Q1 2026 at Zevia PBC, up from 507000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 9397000.0 in Q1 2023 to a low of 11400000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 2419588.24 across 5 years, with a median of 1432000.0 in 2022.
• Biggest YoY gain for Cash from Operations was 182.43% in 2023; the steepest drop was 5262.98% in 2023.
• A 5-year view of Cash from Operations shows it stood at 1432000.0 in 2022, then slumped by 361.31% to 6606000.0 in 2023, then jumped by 69.88% to 1990000.0 in 2024, then jumped by 74.52% to 507000.0 in 2025, then jumped by 423.67% to 1641000.0 in 2026.
• The last three Cash from Operations figures came in at 1641000.0 (Q1 2026), 507000.0 (Q4 2025), and 116000.0 (Q3 2025), per Business Quant data.