Zevia PBC (ZVIA) Net Cash Flow (2020 - 2026)
Zevia PBC (ZVIA) posted quarterly Net Cash Flow of $1.2 million for Q1 2026, up 142.23% year-over-year from $511901.0 in Q1 2025, and up 283.7% quarter-over-quarter from -$675000.0 in Q4 2025.
Zevia PBC (ZVIA) Net Cash Flow (2020 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,828.77 Bn | 1,828.77 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.51 Bn | 358.36 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.26 Bn | 177.54 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - | - |
| 5 | Monster Beverage | 44.71 Bn | 41.29 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.59 Bn | 38.69 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.10 Bn | 9.93 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.17 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Zevia PBC | 99.85 Mn | 71.38 Mn | 22.03 Mn | 1.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.88 Mn |
| Jun 30, 2026 | 1.88 Mn |
| 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 |