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

Zevia PBC's Change in Cash history runs 7 years deep, the most recent figure standing at $1.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 142.23% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at -$1.1 million (down 11.96% YoY), while the FY2025 annual figure was -$5.3 million, down 306.99% from the prior year.
• Change in Cash was $1.2 million for Q1 2026 at Zevia PBC, up from -$675000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $20.8 million in Q2 2022 to a low of -$14.3 million in Q1 2022.
• Historically, Change in Cash has averaged -$971529.4 across 5 years, with a median of -$1.4 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 448.27% in 2022, then slumped 1960.19% in 2023.
• A 5-year view of Change in Cash shows it stood at -$1.8 million in 2022, then slumped by 258.57% to -$6.6 million in 2023, then jumped by 69.11% to -$2.0 million in 2024, then jumped by 66.83% to -$675000.0 in 2025, then soared 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.