Growth Metrics

Zevia PBC (ZVIA) Change in Cash (2020 - 2026)

Zevia PBC's quarterly Change in Cash came in at $1.2 million in Q1 2026, up 142.23% year-on-year from $511901.0 in Q1 2025, and up 283.7% quarter-over-quarter from -$675000.0 in Q4 2025.

Zevia PBC has reported Change in Cash for 7 years, with the latest figure at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 142.23% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 11.96% YoY), and the FY2025 full-year result was -$5.3 million, down 306.99% from the prior year.
  • Change in Cash for Q1 2026 stood at $1.2 million, up from -$675000.0 in the prior quarter.
  • The five-year high for Change in Cash was $20.8 million in Q2 2022, with the low at -$14.3 million in Q1 2022.
  • Average Change in Cash over 5 years is -$971529.4, with a median of -$1.4 million recorded in 2025.
  • Year-over-year, Change in Cash jumped 448.27% in 2022 and slumped 1960.19% in 2023.
  • Tracing ZVIA's Change in Cash over 5 years: stood at -$1.8 million in 2022, then sank by 258.57% to -$6.6 million in 2023, then surged by 69.11% to -$2.0 million in 2024, then surged by 66.83% to -$675000.0 in 2025, then jumped by 283.7% to $1.2 million in 2026.
  • The last three Change in Cash figures came in at $1.2 million (Q1 2026), -$675000.0 (Q4 2025), and -$272000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -15.00 Mn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 1.35 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -48.42 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 17.82 Bn
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 -48.97 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn -88.70 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 9.21 Mn
10 Zevia PBC 98.56 Mn 61.24 Mn 22.29 Mn 1.24 Mn

Historic Data

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DateValue
Mar 31, 2026 1.24 Mn
Dec 31, 2025 -675,000.00
Sep 30, 2025 -272,000.00
Jun 30, 2025 -1.42 Mn
Mar 31, 2025 -2.94 Mn
Dec 31, 2024 -2.04 Mn
Sep 30, 2024 3.75 Mn
Jun 30, 2024 222,000.00
Mar 31, 2024 -3.24 Mn
Dec 31, 2023 -6.59 Mn
Sep 30, 2023 -8.49 Mn
Jun 30, 2023 -8.93 Mn
Mar 31, 2023 8.56 Mn
Dec 31, 2022 -1.84 Mn
Sep 30, 2022 -412,000.00
Jun 30, 2022 20.83 Mn
Mar 31, 2022 -14.29 Mn
Dec 31, 2021 -35.61 Mn
Sep 30, 2021 72.34 Mn
Jun 30, 2021 -5.98 Mn
Mar 31, 2021 -2.58 Mn
Dec 31, 2020 10.45 Mn
Sep 30, 2020 274,000.00