Zevia PBC (ZVIA) Change in Cash (2020 - 2026)
Zevia PBC (ZVIA) posted Change in Cash of $1.88 million for Q2 2026, compared with -$1.42 million a year earlier and up 51.5% from the prior quarter.
Zevia PBC (ZVIA) Change in Cash (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Zevia PBC was $2.17 million; for FY2025, it came in at -$5.3 million.
- In prior years, Zevia PBC's Change in Cash was -$1.3 million in FY2024, -$15.44 million in FY2023, $4.29 million in FY2022 (-84.8%) and $28.17 million in FY2021 (+140.9%).
- The Q2 2026 figure stands as the highest quarterly Change in Cash since Q3 2024.
- According to Business Quant data, Change in Cash for the three prior quarters was $1.24 million (Q1 2026), -$675,000 (Q4 2025) and -$272,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 416.85 Bn | 405.33 Bn | 8.45 Bn | 924.00 Mn |
| 2 | Diageo | 246.91 Bn | 229.06 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 201.88 Bn | 201.88 Bn | 37.08 Bn | - |
| 4 | Pepsico | 195.70 Bn | 153.66 Bn | 13.75 Bn | 425.00 Mn |
| 5 | Anheuser-Busch InBev | 154.67 Bn | 154.67 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 88.75 Bn | 85.98 Bn | 1.40 Bn | -44.02 Mn |
| 7 | Coca-Cola Europacific Partners | 52.79 Bn | 46.01 Bn | - | - |
| 8 | Keurig Dr Pepper | 51.16 Bn | 50.63 Bn | 3.53 Bn | -283.00 Mn |
| 9 | Ambev | 43.82 Bn | 28.73 Bn | 2.14 Bn | 501.32 Mn |
| 10 | Zevia PBC | 80.84 Mn | -39.98 Mn | 22.44 Mn | 1.04 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.04 Mn |
| Jun 30, 2026 | 1.88 Mn |
| 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 |
Zevia PBC Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZVIA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ZVIA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZVIA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();