What is Zevia's net change in cash?

Zevia (ZVIA) reported net change in cash of $1.24M in Q1 2026.

How has Zevia's net change in cash changed year-over-year?

Zevia's net change in cash increased by 142.2% year-over-year, from -$2.94M to $1.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Zevia ZVIA Net Change in Cash

Net Change in Cash at other companies

Coca-ColaKO

-$15M+99.4%

National BeverageFIZZ

$35.57M—

PepsiCoPEP

$1.35B+676%

Monster BeverageMNST

-$48.42M-113%

Westrock Coffee CompanyWEST

-$29M-411%

Keurig Dr PepperKDP

——

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Zevia (ZVIA) reported net change in cash of $1.24M in Q1 2026.
How has Zevia's net change in cash changed year-over-year?: Zevia's net change in cash increased by 142.2% year-over-year, from -$2.94M to $1.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.