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Zevia PBC (ZVIA) Change in Cash (2020 - 2025)

Zevia PBC has reported Change in Cash over the past 6 years, most recently at -$675000.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$675000.0 for Q4 2025, up 66.83% from a year ago — trailing twelve months through Dec 2025 was -$5.3 million (down 306.99% YoY), and the annual figure for FY2025 was -$5.3 million, down 306.99%.
  • Change in Cash for Q4 2025 was -$675000.0 at Zevia PBC, down from -$272000.0 in the prior quarter.
  • Over the last five years, Change in Cash for ZVIA hit a ceiling of $72.3 million in Q3 2021 and a floor of -$35.6 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$1.9 million (2022), compared with a mean of $520900.0.
  • Biggest five-year swings in Change in Cash: soared 26301.46% in 2021 and later tumbled 1960.19% in 2023.
  • Zevia PBC's Change in Cash stood at -$35.6 million in 2021, then surged by 94.84% to -$1.8 million in 2022, then plummeted 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.
  • The last three reported values for Change in Cash were -$675000.0 (Q4 2025), -$272000.0 (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.