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The Vita Coco Company, Inc. COCO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$21.22M-81.0%
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The Kraft Heinz CompanyKHC
——
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Celsius Holdings, Inc.CELH
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Other financials

Income statement

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Revenue$216.2M+28.1%
Gross profit$105.3M+71.9%
Operating income$63.1M+151%
Net income$49.5M+116%
EPS (diluted)$0.82+116%

Balance sheet

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Cash & equivalents$279.9M+66.3%
Total debt$14.1M-4.8%
Total equity$400.9M+35.0%
Total assets$572.9M+36.1%

Cash flow

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Operating cash flow$80.9M+271%
CapEx$151.0K-84.1%
Free cash flow$80.8M+287%

Valuation

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Market cap$3.85B+81.9%
Enterprise value$3.58B+82.5%
P/E35.1×+2.3×
P/S5.5×+1.7×

Profitability

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Gross margin41.1%+5.0pp
Operating margin19.1%+6.7pp
Net margin15.5%+4.0pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity31.4%+7.0pp
Debt / equity0×0.0×
Current ratio3.4×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
The Vita Coco Company, Inc. (COCO) reported cash provided by (used in) investing activity, including discontinued operation of -$151K in Q2 2026.
How has The Vita Coco Company, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
The Vita Coco Company, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 84.1% year-over-year, from -$949K to -$151K.
What is the long-term trend for The Vita Coco Company, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), The Vita Coco Company, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 96.2% compound annual growth rate (CAGR), from -$557K to -$8.25M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.