Zevia PBC (ZVIA) Non-cash Items (2021 - 2026)

Zevia PBC (ZVIA) recorded quarterly Non-cash Items of $1.8 million in Q1 2026, up 4.66% quarter-over-quarter from $1.7 million in Q4 2025, and up 5.82% on a YoY basis from $1.7 million in Q1 2025.

Zevia PBC (ZVIA) Non-cash Items (2021 - 2026) Analysis & Trends

Zevia PBC's Non-cash Items history runs 6 years deep, the most recent figure standing at $1.8 million for Q1 2026.

  • In Q1 2026, Non-cash Items rose 5.82% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (up 5.82% YoY), while the FY2025 annual figure was $1.7 million, up 24.5% from the prior year.
  • Non-cash Items was $1.8 million for Q1 2026 at Zevia PBC, up from $1.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.2 million in Q3 2022 to a low of $916036.0 in Q2 2022.
  • Historically, Non-cash Items has averaged $1.6 million across 5 years, with a median of $1.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Non-cash Items surged 516.0% in 2022, then tumbled 75.87% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $945790.0 in 2022, then advanced by 17.55% to $1.1 million in 2023, then advanced by 23.12% to $1.4 million in 2024, then increased by 24.5% to $1.7 million in 2025, then rose by 4.66% to $1.8 million in 2026.
  • The last three Non-cash Items figures came in at $1.8 million (Q1 2026), $1.7 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 355.24 Bn 346.26 Bn 7.85 Bn
2 Pepsico 197.09 Bn 186.42 Bn 10.73 Bn
3 Monster Beverage 90.78 Bn 87.79 Bn 1.29 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn
5 Keurig Dr Pepper 43.11 Bn 29.21 Bn 2.10 Bn
6 Coca-Cola Consolidated 10.62 Bn 10.38 Bn 727.08 Mn
7 Primo Brands 8.75 Bn 8.46 Bn 464.90 Mn
8 Celsius Holdings 7.47 Bn 6.92 Bn 378.07 Mn
9 Vita Coco Company 4.62 Bn 4.42 Bn 71.81 Mn
10 Zevia PBC 101.63 Mn 64.31 Mn 22.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.78 Mn
Mar 31, 2026 1.78 Mn
Dec 31, 2025 1.70 Mn
Dec 31, 2025 1.70 Mn
Sep 30, 2025 1.71 Mn
Sep 30, 2025 1.71 Mn
Jun 30, 2025 1.60 Mn
Jun 30, 2025 1.60 Mn
Mar 31, 2025 1.69 Mn
Mar 31, 2025 1.69 Mn
Dec 31, 2024 1.37 Mn
Dec 31, 2024 1.37 Mn
Sep 30, 2024 1.48 Mn
Sep 30, 2024 1.48 Mn
Jun 30, 2024 1.43 Mn
Jun 30, 2024 1.43 Mn
Mar 31, 2024 1.43 Mn
Mar 31, 2024 1.43 Mn
Dec 31, 2023 1.11 Mn
Dec 31, 2023 1.11 Mn