National Beverage (FIZZ) Cash from Financing Activities (2010 - 2026)
National Beverage's (FIZZ) quarterly Cash from Financing Activities came in at -$304.2 million in Q3 2026, down 71991.0% on a QoQ basis from -$422000.0 in Q4 2025.
National Beverage (FIZZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
National Beverage (FIZZ) has 17 years of Cash from Financing Activities data on file, last reported at -$304.2 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$304.2 million in Q3 2026; TTM through Aug 2026 was -$304.6 million, a 179303.53% decrease from a year earlier, with the FY2026 full-year figure at -$422000.0, up 99.86% from the prior year.
- Cash from Financing Activities for Q3 2026 stood at -$304.2 million, down from -$422000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $563000.0 in Q1 2024 and bottomed at -$304.2 million in Q3 2026.
- Historically, Cash from Financing Activities has averaged -$63.3 million across 5 years, with a median of $13000.0 in 2023.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 124831.25%; it then surged 7942.86% in 2024.
- Year by year, Cash from Financing Activities stood at $285000.0 in 2022, then dropped by 2.46% to $278000.0 in 2023, then sank by 59.71% to $112000.0 in 2024, then tumbled by 476.79% to -$422000.0 in 2025, then slumped by 71991.0% to -$304.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$304.2 million in Q3 2026, -$422000.0 in Q4 2025, and $58000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -1.79 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -882.95 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -1.09 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -125.85 Mn |
| 10 | National Beverage | 2.87 Bn | 2.76 Bn | 115.79 Mn | -304.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -304.22 Mn |
| Nov 1, 2025 | -422,000.00 |
| Jan 25, 2025 | 58,000.00 |
| Oct 26, 2024 | 112,000.00 |
| Jul 27, 2024 | -303.80 Mn |
| Apr 27, 2024 | 473,000.00 |
| Jan 27, 2024 | 563,000.00 |
| Oct 28, 2023 | 278,000.00 |
| Apr 29, 2023 | 19,000.00 |
| Jan 28, 2023 | 7,000.00 |
| Oct 29, 2022 | 285,000.00 |
| Jul 30, 2022 | -30.00 Mn |
| Apr 30, 2022 | -19.96 Mn |
| Jan 29, 2022 | -229.82 Mn |
| Oct 30, 2021 | 53,000.00 |
| Jul 31, 2021 | 58,000.00 |
| May 1, 2021 | 16,000.00 |
| Jan 30, 2021 | -279.80 Mn |
| Oct 31, 2020 | 264,000.00 |
| Aug 1, 2020 | 139,000.00 |
National Beverage Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FIZZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FIZZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FIZZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();