Zevia PBC (ZVIA) Cash from Operations (2020 - 2026)
Zevia PBC's quarterly Cash from Operations came in at 1641000.0 in Q1 2026, up 156.1% year-on-year from 640758.91 in Q1 2025, and up 423.67% quarter-over-quarter from 507000.0 in Q4 2025.
Zevia PBC has reported Cash from Operations for 7 years, with the latest figure at 1641000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 156.1% year-over-year to 1641000.0; the trailing twelve-month figure through Mar 2026 stood at 137000.0 (up 81.54% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 2419588.24, with a median of 1432000.0 recorded in 2022.
- Peak annual rise in Cash from Operations reached 182.43% in 2023, while the deepest fall reached 5262.98% in 2023.
- Tracing ZVIA's Cash from Operations over 5 years: stood at 1432000.0 in 2022, then sank by 361.31% to 6606000.0 in 2023, then surged by 69.88% to 1990000.0 in 2024, then surged by 74.52% to 507000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 604.99 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 281.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 205.27 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 103.80 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 73.72 Mn |
| 10 | Zevia PBC | 98.56 Mn | 61.24 Mn | 22.29 Mn | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.61 Mn |
| Dec 31, 2023 | -6.61 Mn |
| Sep 30, 2023 | -10.74 Mn |
| Sep 30, 2023 | -10.74 Mn |
| Jun 30, 2023 | -8.33 Mn |
| Jun 30, 2023 | -8.33 Mn |
| Mar 31, 2023 | 9.40 Mn |
| Mar 31, 2023 | 9.40 Mn |
| Dec 31, 2022 | -1.43 Mn |
| Dec 31, 2022 | -1.43 Mn |
| Sep 30, 2022 | 208,000.00 |
| Sep 30, 2022 | 208,000.00 |
| Jun 30, 2022 | -8.15 Mn |
| Jun 30, 2022 | -8.15 Mn |
| Mar 31, 2022 | -11.40 Mn |
| Mar 31, 2022 | -11.40 Mn |
| Dec 31, 2021 | -4.71 Mn |
| Dec 31, 2021 | -4.71 Mn |
| Sep 30, 2021 | -13.06 Mn |
| Sep 30, 2021 | -13.06 Mn |
| Jun 30, 2021 | 2.29 Mn |
| Jun 30, 2021 | 2.29 Mn |
| Mar 31, 2021 | -2.33 Mn |
| Mar 31, 2021 | -2.33 Mn |
| Dec 31, 2020 | -1.14 Mn |
| Dec 31, 2020 | -1.14 Mn |
| Sep 30, 2020 | 582,000.00 |
| Sep 30, 2020 | 582,000.00 |