Zevia PBC (ZVIA) Net Cash Flow (2020 - 2026)
Zevia PBC's quarterly Net Cash Flow came in at $1.2 million in Q1 2026, up 142.23% year-on-year from $511901.0 in Q1 2025, and up 283.7% quarter-over-quarter from -$675000.0 in Q4 2025.
Zevia PBC has reported Net Cash Flow for 7 years, with the latest figure at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 142.23% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 11.96% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$971529.4, with a median of -$1.4 million recorded in 2025.
- Year-over-year, Net Cash Flow jumped 448.27% in 2022 and slumped 1960.19% in 2023.
- Tracing ZVIA's Net Cash Flow over 5 years: stood at -$1.8 million in 2022, then sank 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, then jumped by 283.7% to $1.2 million in 2026.
- The last three Net Cash Flow figures came in at $1.2 million (Q1 2026), -$675000.0 (Q4 2025), and -$272000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -33.82 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 | 17.82 Bn |
| 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 | -48.97 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -88.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 10.19 Mn |
| 10 | Zevia PBC | 98.56 Mn | 61.24 Mn | 22.29 Mn | 1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.24 Mn |
| Mar 31, 2026 | 1.24 Mn |
| Dec 31, 2025 | -675,000.00 |
| Dec 31, 2025 | -675,000.00 |
| Sep 30, 2025 | -272,000.00 |
| Sep 30, 2025 | -272,000.00 |
| 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 | -2.04 Mn |
| Dec 31, 2024 | -2.04 Mn |
| Sep 30, 2024 | 3.75 Mn |
| Sep 30, 2024 | 3.75 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 |
| Dec 31, 2023 | -6.59 Mn |
| Dec 31, 2023 | -6.59 Mn |
| Sep 30, 2023 | -8.49 Mn |
| Sep 30, 2023 | -8.49 Mn |
| Jun 30, 2023 | -8.93 Mn |
| Jun 30, 2023 | -8.93 Mn |
| Mar 31, 2023 | 8.56 Mn |
| Mar 31, 2023 | 8.56 Mn |
| Dec 31, 2022 | -1.84 Mn |
| Dec 31, 2022 | -1.84 Mn |
| Sep 30, 2022 | -412,000.00 |
| Sep 30, 2022 | -412,000.00 |
| Jun 30, 2022 | 20.83 Mn |
| Jun 30, 2022 | 20.83 Mn |
| Mar 31, 2022 | -14.29 Mn |
| Mar 31, 2022 | -14.29 Mn |
| Dec 31, 2021 | -35.61 Mn |
| Dec 31, 2021 | -35.61 Mn |
| Sep 30, 2021 | 72.34 Mn |
| Sep 30, 2021 | 72.34 Mn |
| Jun 30, 2021 | -5.98 Mn |
| Jun 30, 2021 | -5.98 Mn |
| Mar 31, 2021 | -2.58 Mn |
| Mar 31, 2021 | -2.58 Mn |
| Dec 31, 2020 | 10.45 Mn |
| Dec 31, 2020 | 10.45 Mn |
| Sep 30, 2020 | 274,000.00 |
| Sep 30, 2020 | 274,000.00 |