What is Zevia's investing cash flow?

Zevia (ZVIA) reported investing cash flow of -$270K in Q1 2026.

How has Zevia's investing cash flow changed year-over-year?

Zevia's investing cash flow decreased by 2354.5% year-over-year, from -$11K to -$270K.

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

Over 3 years (2021 to 2025), Zevia's investing cash flow has grown at a -79.0% compound annual growth rate (CAGR), from -$33.14M to -$307K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Zevia ZVIA Investing Cash Flow

Investing Cash Flow at other companies

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-$9.96M+35.6%

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Keurig Dr PepperKDP

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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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Zevia (ZVIA) reported investing cash flow of -$270K in Q1 2026.
How has Zevia's investing cash flow changed year-over-year?: Zevia's investing cash flow decreased by 2354.5% year-over-year, from -$11K to -$270K.
What is the long-term trend for Zevia's investing cash flow?: Over 3 years (2021 to 2025), Zevia's investing cash flow has grown at a -79.0% compound annual growth rate (CAGR), from -$33.14M to -$307K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.