Annual CFF:
-$8.30M-$14.59M(-231.89%)Summary
- As of today, COCO annual cash from financing is -$8.30 million, with the most recent change of -$14.59 million (-231.89%) on December 31, 2024.
- During the last 3 years, COCO annual cash from financing has risen by +$18.51 million (+69.05%).
- COCO annual cash from financing is now -231.89% below its all-time high of $6.29 million, reached on December 31, 2023.
Performance
COCO Cash From Financing Chart
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Quarterly CFF:
$1.15M+$9.13M(+114.41%)Summary
- As of today, COCO quarterly cash from financing is $1.15 million, with the most recent change of +$9.13 million (+114.41%) on September 30, 2025.
- Over the past year, COCO quarterly cash from financing has increased by +$2.95 million (+163.82%).
- COCO quarterly cash from financing is now -90.53% below its all-time high of $12.14 million, reached on March 31, 2022.
Performance
COCO Quarterly Cash From Financing Chart
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TTM CFF:
-$5.86M+$2.95M(+33.49%)Summary
- As of today, COCO TTM cash from financing is -$5.86 million, with the most recent change of +$2.95 million (+33.49%) on September 30, 2025.
- Over the past year, COCO TTM cash from financing has increased by +$4.11 million (+41.20%).
- COCO TTM cash from financing is now -138.97% below its all-time high of $15.04 million, reached on June 30, 2022.
Performance
COCO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COCO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -231.9% | +163.8% | +41.2% |
| 3Y3 Years | +69.0% | +111.4% | -217.9% |
| 5Y5 Years | +20.0% | - | - |
COCO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -231.9% | +69.0% | -64.0% | +111.4% | -193.2% | +64.4% |
| 5Y | 5-Year | -231.9% | +69.0% | -90.5% | +102.7% | -139.0% | +88.3% |
| All-Time | All-Time | -231.9% | +69.0% | -90.5% | +102.7% | -139.0% | +88.3% |
COCO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.15M(+114.4%) | -$5.86M(+33.5%) |
| Jun 2025 | - | -$7.98M(-626.3%) | -$8.81M(-2752.8%) |
| Mar 2025 | - | -$1.10M(-153.1%) | -$309.00K(+96.3%) |
| Dec 2024 | -$8.30M(-231.9%) | $2.07M(+214.8%) | -$8.30M(+16.8%) |
| Sep 2024 | - | -$1.80M(-443.9%) | -$9.97M(-100.3%) |
| Jun 2024 | - | $524.00K(+105.8%) | -$4.98M(-46.7%) |
| Mar 2024 | - | -$9.09M(-2412.0%) | -$3.39M(-153.9%) |
| Dec 2023 | $6.29M | $393.00K(-87.7%) | $6.29M(+295.2%) |
| Sep 2023 | - | $3.19M(+51.4%) | -$3.22M(+80.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $2.11M(+253.1%) | -$16.49M(-93.7%) |
| Mar 2023 | - | $597.00K(+106.5%) | -$8.51M(-380.6%) |
| Dec 2022 | $3.03M(+111.3%) | -$9.12M(+9.5%) | $3.03M(-39.0%) |
| Sep 2022 | - | -$10.07M(-199.9%) | $4.97M(-67.0%) |
| Jun 2022 | - | $10.08M(-17.0%) | $15.04M(+203.1%) |
| Mar 2022 | - | $12.14M(+269.1%) | $4.96M(+109.9%) |
| Dec 2021 | -$26.80M(-1407.5%) | -$7.18M(+83.3%) | -$50.14M(-16.7%) |
| Mar 2021 | - | -$42.95M | -$42.95M |
| Dec 2020 | $2.05M(+119.8%) | - | - |
| Dec 2019 | -$10.37M | - | - |
FAQ
- What is The Vita Coco Company, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. annual cash from financing year-on-year change?
- What is The Vita Coco Company, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. quarterly cash from financing year-on-year change?
- What is The Vita Coco Company, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. TTM cash from financing year-on-year change?
What is The Vita Coco Company, Inc. annual cash from financing?
The current annual cash from financing of COCO is -$8.30M
What is the all-time high annual cash from financing for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high annual cash from financing is $6.29M
What is The Vita Coco Company, Inc. annual cash from financing year-on-year change?
Over the past year, COCO annual cash from financing has changed by -$14.59M (-231.89%)
What is The Vita Coco Company, Inc. quarterly cash from financing?
The current quarterly cash from financing of COCO is $1.15M
What is the all-time high quarterly cash from financing for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high quarterly cash from financing is $12.14M
What is The Vita Coco Company, Inc. quarterly cash from financing year-on-year change?
Over the past year, COCO quarterly cash from financing has changed by +$2.95M (+163.82%)
What is The Vita Coco Company, Inc. TTM cash from financing?
The current TTM cash from financing of COCO is -$5.86M
What is the all-time high TTM cash from financing for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high TTM cash from financing is $15.04M
What is The Vita Coco Company, Inc. TTM cash from financing year-on-year change?
Over the past year, COCO TTM cash from financing has changed by +$4.11M (+41.20%)