What is Zevia's financing cash flow?

Zevia (ZVIA) reported financing cash flow of -$131K in Q1 2026.

What is the long-term trend for Zevia's financing cash flow?

Over 2 years (2021 to 2025), Zevia's financing cash flow has grown at a -94.0% compound annual growth rate (CAGR), from $79.19M to -$289K.

What does financing cash flow mean?

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

Zevia ZVIA Financing Cash Flow

Financing Cash Flow at other companies

Coca-ColaKO

-$3.87B-213%

National BeverageFIZZ

-$422K—

PepsiCoPEP

$1.66B-6.0%

Monster BeverageMNST

-$118.12M+18.9%

Keurig Dr PepperKDP

$17.64B+252,086%

Westrock Coffee CompanyWEST

-$14.62M-120%

Other financials

Income statement

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Revenue$46.1M+21.2%

Gross profit$22.3M+17.1%

Operating income-$2.4M+62.8%

Net income-$2.3M+56.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$26.6M-4.1%

Total debt$490.0K-60.7%

Total equity$44.9M-16.5%

Total assets$57.9M-6.5%

Cash flow

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Operating cash flow$1.6M+156%

CapEx$270.0K+2,355%

Free cash flow$1.4M+147%

Valuation

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Market cap$125.61M-46.0%

Enterprise value$99.5M-52.0%

P/S0.7×-0.7×

Profitability

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Gross margin47.6%+0.2pp

Operating margin-4.6%-1.9pp

Net margin-4.1%-1.7pp

FCF margin-0.4%—

Returns & leverage

See full

Return on equity-14%-4.9pp

Debt / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Zevia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevia's financing cash flow?: Zevia (ZVIA) reported financing cash flow of -$131K in Q1 2026.
What is the long-term trend for Zevia's financing cash flow?: Over 2 years (2021 to 2025), Zevia's financing cash flow has grown at a -94.0% compound annual growth rate (CAGR), from $79.19M to -$289K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.