Zevia PBC (ZVIA) Free Cash Flow (2020 - 2026)
Zevia PBC's quarterly Free Cash Flow came in at $1.4 million in Q1 2026, up 146.86% year-on-year from $555385.0 in Q1 2025, and up 333.96% quarter-over-quarter from -$586000.0 in Q4 2025.
Zevia PBC has reported Free Cash Flow for 7 years, with the latest figure at $1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 146.86% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$537000.0 (up 24.47% YoY), and the FY2025 full-year result was -$4.8 million, down 373.92% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.4 million, up from -$586000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $8.5 million in Q1 2023, with the low at -$11.5 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$2.6 million, with a median of -$1.8 million recorded in 2022.
- Peak annual rise in Free Cash Flow reached 173.95% in 2023, while the deepest fall reached 2834.84% in 2023.
- Tracing ZVIA's Free Cash Flow over 5 years: stood at $244000.0 in 2022, then sank by 2834.84% to -$6.7 million in 2023, then surged by 70.22% to -$2.0 million in 2024, then jumped by 70.51% to -$586000.0 in 2025, then surged by 333.96% to $1.4 million in 2026.
- The last three Free Cash Flow figures came in at $1.4 million (Q1 2026), -$586000.0 (Q4 2025), and $133000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 584.38 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 | 165.00 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 | 142.16 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -700,000.00 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 65.81 Mn |
| 10 | Zevia PBC | 98.56 Mn | 61.24 Mn | 22.29 Mn | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.37 Mn |
| Mar 31, 2026 | 1.37 Mn |
| Dec 31, 2025 | -586,000.00 |
| Dec 31, 2025 | -586,000.00 |
| Sep 30, 2025 | 133,000.00 |
| Sep 30, 2025 | 133,000.00 |
| Jun 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -1.46 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 | 3.97 Mn |
| Sep 30, 2024 | 3.97 Mn |
| Jun 30, 2024 | 234,000.00 |
| Jun 30, 2024 | 234,000.00 |
| Mar 31, 2024 | -3.24 Mn |
| Mar 31, 2024 | -3.24 Mn |
| Dec 31, 2023 | -6.67 Mn |
| Dec 31, 2023 | -6.67 Mn |
| Sep 30, 2023 | -10.76 Mn |
| Sep 30, 2023 | -10.76 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2023 | 8.54 Mn |
| Mar 31, 2023 | 8.54 Mn |
| Dec 31, 2022 | 244,000.00 |
| Dec 31, 2022 | 244,000.00 |
| Sep 30, 2022 | -1.78 Mn |
| Sep 30, 2022 | -1.78 Mn |
| Jun 30, 2022 | -8.21 Mn |
| Jun 30, 2022 | -8.21 Mn |
| Mar 31, 2022 | -11.54 Mn |
| Mar 31, 2022 | -11.54 Mn |
| Dec 31, 2021 | -7.86 Mn |
| Dec 31, 2021 | -7.86 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 | -356,000.00 |
| Dec 31, 2020 | -356,000.00 |
| Sep 30, 2020 | 290,000.00 |
| Sep 30, 2020 | 290,000.00 |