Zevia PBC (ZVIA) Free Cash Flow (2020 - 2026)
Zevia PBC (ZVIA) posted quarterly Free Cash Flow of $1.4 million for Q1 2026, up 146.7% year-over-year from $555744.3 in Q1 2025, and up 333.16% quarter-over-quarter from -$588000.0 in Q4 2025.
Zevia PBC (ZVIA) Free Cash Flow (2020 - 2026) Analysis & Trends
Zevia PBC's Free Cash Flow history runs 7 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 146.7% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at -$703000.0 (up 2.5% YoY), while the FY2025 annual figure was -$5.0 million, down 391.18% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.4 million, up from -$588000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $8.5 million in Q1 2023, with the low at -$12.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$1.9 million (2022), against an average of -$2.5 million.
- Peak annual rise in Free Cash Flow reached 171.33% in 2023, while the deepest fall reached 2857.19% in 2023.
- Zevia PBC's Free Cash Flow stood at -$1.9 million in 2022, then sank by 254.18% to -$6.6 million in 2023, then soared by 69.97% to -$2.0 million in 2024, then soared by 70.41% to -$588000.0 in 2025, then jumped by 333.16% to $1.4 million in 2026.
- Business Quant data shows ZVIA's Free Cash Flow at $1.4 million in Q1 2026, -$588000.0 in Q4 2025, and -$65000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Zevia PBC | 97.69 Mn | 69.22 Mn | 22.03 Mn | 2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.19 Mn |
| Jun 30, 2026 | 2.19 Mn |
| Mar 31, 2026 | 1.37 Mn |
| Mar 31, 2026 | 1.37 Mn |
| Dec 31, 2025 | -588,000.00 |
| Dec 31, 2025 | -588,000.00 |
| Sep 30, 2025 | -65,000.00 |
| Sep 30, 2025 | -65,000.00 |
| Jun 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | -1.99 Mn |
| Dec 31, 2024 | -1.99 Mn |
| Sep 30, 2024 | 3.98 Mn |
| Sep 30, 2024 | 3.98 Mn |
| Jun 30, 2024 | 222,000.00 |
| Jun 30, 2024 | 222,000.00 |
| Mar 31, 2024 | -3.24 Mn |
| Mar 31, 2024 | -3.24 Mn |