Zevia PBC (ZVIA) Net Cash Flow (2020 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $1.2 million, up from -$675000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $20.8 million in Q2 2022, with the low at -$14.3 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$1.4 million (2025), against an average of -$971529.4.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 448.27% in 2022, then sank 1960.19% in 2023.
• Zevia PBC's Net Cash Flow stood at -$1.8 million in 2022, then sank by 258.57% to -$6.6 million in 2023, then soared by 69.11% to -$2.0 million in 2024, then soared by 66.83% to -$675000.0 in 2025, then surged by 283.7% to $1.2 million in 2026.
• Business Quant data shows ZVIA's Net Cash Flow at $1.2 million in Q1 2026, -$675000.0 in Q4 2025, and -$272000.0 in Q3 2025.