Annual CFI
-$974.00K$380.00K-63.97%
Summary
- Current Value
- As of today, COCO annual cash from investing is -$974.00K, down -63.97% on
- Historical Performance
- COCO annual cash from investing is down -74.87% over the past 3 years, and up +3.47% over the past 5 years
- All-Time High Comparison
- COCO annual cash from investing is currently -159.73% below its historical high of -$375.00K set on
- 3-Year Low Comparison
- COCO annual cash from investing is +0.81% above its 3-year low of -$982.00K reached on an earlier date
- Sector Comparison
- COCO annual cash from investing is higher than 67.57% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$974.00K | -64.0% | -74.9% | +3.5% | +3.5% | |
| Quarterly Cash From Investing | -$3.41M | -684.6% | -6726.0% | – | – | |
| TTM Cash From Investing | -$5.05M | -451.5% | -293.3% | – | – | |
| Price | $51.99 | +52.0% | +285.7% | – | – | |
| Annual Cash From Operations | $42.90M | -60.0% | +365.4% | +97.1% | +97.1% | |
| Annual Cash From Financing | -$8.30M | -231.9% | +69.0% | +20.0% | +20.0% | |
| Annual CAPEX | $974.00K | +62.6% | +74.9% | -3.5% | -3.5% | |
| Annual Free Cash Flow | $41.93M | -60.6% | +350.7% | +102.0% | +102.0% | |
| Annual Total Assets | $364.58M | +26.6% | +84.6% | +149.6% | +149.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$594.00K | -64.0% | |
| 5Y | -$375.00K | N/A | -159.7% |
| All | -$375.00K | -159.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$982.00K | N/A | +0.8% |
| 5Y | -$982.00K | +0.8% | |
| All | -$1.01M | +3.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$974.00K | -64.0% | |
| -$594.00K | +39.5% | |
| -$982.00K | -76.3% |
| Year | Value | Change |
|---|---|---|
| -$557.00K | -48.5% | |
| -$375.00K | +62.8% | |
| -$1.01M | - |
FAQ
What is the current annual cash from investing of COCO?
As of today, COCO annual cash from investing is -$974.00K
What is 1-year change in COCO annual cash from investing?
COCO annual cash from investing is down -63.97% year-over-year
What is 3-year change in COCO annual cash from investing?
COCO annual cash from investing is down -74.87% over the past 3 years
How far is COCO annual cash from investing from its all-time high?
COCO annual cash from investing is currently -159.73% below its historical high of -$375.00K set on December 31, 2020
How does COCO annual cash from investing rank versus sector peers?
COCO annual cash from investing is higher than 67.57% of companies in Consumer Defensive sector
When is COCO next annual earnings release?
The next annual earnings release for COCO is on
Quarterly CFI
-$3.41M$2.46M-259.64%
Summary
- Current Value
- As of today, COCO quarterly cash from investing is -$3.41M, down -259.64% on
- Historical Performance
- COCO quarterly cash from investing is down -684.60% year-over-year, and down -6726.00% over the past 3 years
- All-Time High Comparison
- COCO quarterly cash from investing is currently -10242.42% below its historical high of -$33.00K set on
- 3-Year Low Comparison
- COCO quarterly cash from investing is at its 3-year low
- Sector Comparison
- COCO quarterly cash from investing is higher than 61.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.41M | -259.6% | -684.6% | -6726.0% | – | |
| Annual Cash From Investing | -$974.00K | – | -64.0% | -74.9% | +3.5% | |
| TTM Cash From Investing | -$5.05M | -144.0% | -451.5% | -293.3% | – | |
| Price | $51.99 | +21.2% | +52.0% | +285.7% | – | |
| Quarterly Cash From Operations | $39.06M | +79.1% | +318.9% | +157.1% | – | |
| Quarterly Cash From Financing | $1.15M | +114.4% | +163.8% | +111.4% | – | |
| Quarterly CAPEX | $3.41M | +259.6% | +684.6% | +6726.0% | – | |
| Quarterly Free Cash Flow | $35.65M | +70.9% | +301.0% | +135.4% | – | |
| Quarterly Total Assets | $461.29M | +9.6% | +30.6% | +111.2% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$125.00K | N/A | -2630.4% |
| 3Y | -$33.00K | >-9999.0% | |
| 5Y | -$33.00K | >-9999.0% | |
| All | -$33.00K | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.41M | at low | |
| 3Y | -$3.41M | at low | |
| 5Y | -$3.41M | at low | |
| All | -$3.41M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COCO?
As of today, COCO quarterly cash from investing is -$3.41M
What is COCO quarterly cash from investing most recent change?
COCO quarterly cash from investing was down -259.64% on September 30, 2025
What is 1-year change in COCO quarterly cash from investing?
COCO quarterly cash from investing is down -684.60% year-over-year
How far is COCO quarterly cash from investing from its all-time high?
COCO quarterly cash from investing is currently -10242.42% below its historical high of -$33.00K set on June 30, 2021
How does COCO quarterly cash from investing rank versus sector peers?
COCO quarterly cash from investing is higher than 61.14% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
TTM CFI
-$5.05M$2.98M-144.00%
Summary
- Current Value
- As of today, COCO TTM cash from investing is -$5.05M, down -144.00% on
- Historical Performance
- COCO TTM cash from investing is down -451.48% year-over-year, and down -293.30% over the past 3 years
- All-Time High Comparison
- COCO TTM cash from investing is currently -2939.76% below its historical high of -$166.00K set on
- 3-Year Low Comparison
- COCO TTM cash from investing is at its 3-year low
- Sector Comparison
- COCO TTM cash from investing is higher than 66.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.05M | -144.0% | -451.5% | -293.3% | – | |
| Annual Cash From Investing | -$974.00K | – | -64.0% | -74.9% | +3.5% | |
| Quarterly Cash From Investing | -$3.41M | -259.6% | -684.6% | -6726.0% | – | |
| Price | $51.99 | +21.2% | +52.0% | +285.7% | – | |
| TTM Cash From Operations | $57.99M | +105.2% | -20.7% | +422.2% | – | |
| TTM Cash From Financing | -$5.86M | +33.5% | +41.2% | -217.9% | – | |
| TTM CAPEX | $5.05M | +144.0% | +451.5% | +277.4% | – | |
| TTM Free Cash Flow | $52.95M | +102.2% | -26.7% | +373.9% | – | |
| Quarterly Total Assets | $461.29M | +9.6% | +30.6% | +111.2% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$974.00K | N/A | -418.1% |
| 3Y | -$269.00K | -1775.8% | |
| 5Y | -$166.00K | N/A | -2939.8% |
| All | -$166.00K | -2939.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.05M | at low | |
| 3Y | -$5.05M | at low | |
| 5Y | -$5.05M | at low | |
| All | -$5.05M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COCO?
As of today, COCO TTM cash from investing is -$5.05M
What is COCO TTM cash from investing most recent change?
COCO TTM cash from investing was down -144.00% on September 30, 2025
What is 1-year change in COCO TTM cash from investing?
COCO TTM cash from investing is down -451.48% year-over-year
How far is COCO TTM cash from investing from its all-time high?
COCO TTM cash from investing is currently -2939.76% below its historical high of -$166.00K set on December 31, 2020
How does COCO TTM cash from investing rank versus sector peers?
COCO TTM cash from investing is higher than 66.35% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- COCO Official Website thevitacococompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482981/000162828025046935/0001628280-25-046935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482981/000148298125000032/0001482981-25-000032-index.htm
- COCO Profile on Yahoo Finance finance.yahoo.com/quote/COCO
- COCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coco