What is The Vita Coco Company, Inc.'s financing cash flow?

The Vita Coco Company, Inc. (COCO) reported financing cash flow of -$9.9M in Q1 2026.

How has The Vita Coco Company, Inc.'s financing cash flow changed year-over-year?

The Vita Coco Company, Inc.'s financing cash flow decreased by 801.0% year-over-year, from -$1.1M to -$9.9M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

The Vita Coco Company, Inc. COCO Financing Cash Flow

Financing Cash Flow at other companies

Coca-ColaKO

-$3.87B-213%

PepsiCoPEP

$1.66B-6.0%

Coca-Cola Consolidated, Inc.COKE

-$185.91M-337%

Keurig Dr PepperKDP

$17.64B+252,086%

Primo BrandsPRMB

$0-100%

Molson Coors Beverage CompanyTAP

-$282.2M-115%

Other financials

Income statement

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Revenue$179.8M+37.3%

Gross profit$71.8M+49.3%

Operating income$33.6M+74.1%

Net income$30.5M+61.4%

EPS (diluted)$0.50+61.3%

Balance sheet

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Cash & equivalents$203.2M+31.2%

Total debt$14.4M+9.6%

Total equity$352.2M+26.7%

Total assets$488.3M+27.2%

Cash flow

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Operating cash flow$15.6M+259%

CapEx$461.0K-17.5%

Free cash flow$15.1M+246%

Valuation

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Market cap$4.8B+56.6%

Profitability

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Gross margin37.4%+0.1pp

Operating margin14.7%+0.8pp

Net margin12.6%+1.3pp

FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity26.3%+1.5pp

Debt / equity0×0.0×

Current ratio3.7×-0.1×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s financing cash flow?: The Vita Coco Company, Inc. (COCO) reported financing cash flow of -$9.9M in Q1 2026.
How has The Vita Coco Company, Inc.'s financing cash flow changed year-over-year?: The Vita Coco Company, Inc.'s financing cash flow decreased by 801.0% year-over-year, from -$1.1M to -$9.9M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.