National Beverage (FIZZ) Cash from Financing Activities (2010 - 2025)
National Beverage recorded quarterly Cash from Financing Activities of -$422000.0 in Q4 2025, down 827.59% quarter-over-quarter from $58000.0 in Q1 2025, and down 476.79% year-over-year from $112000.0 in Q4 2024.
National Beverage's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$422000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 476.79% year-over-year to -$422000.0; the TTM figure through Jan 2026 stood at -$422000.0 (up 99.86% YoY), while the FY2025 annual figure was -$303.6 million, down 23207.53% from the prior year.
- Cash from Financing Activities came in at -$422000.0 for Q4 2025 at National Beverage, down from $58000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $563000.0 in Q1 2024 to a low of -$303.8 million in Q3 2024.
- A 5-year average of -$50.7 million and a median of $19000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 124831.25% in 2022 and surged 7942.86% in 2024, its largest moves.
- National Beverage's Cash from Financing Activities stood at $53000.0 in 2021, then jumped by 437.74% to $285000.0 in 2022, then declined by 2.46% to $278000.0 in 2023, then plunged by 59.71% to $112000.0 in 2024, then slumped by 476.79% to -$422000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$422000.0, $58000.0, and $112000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | -3.87 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 1.66 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | -118.12 Mn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 17.64 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | -185.91 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | -81.00 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | -55.86 Mn |
| 10 | National Beverage | 3.46 Bn | 3.15 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | -422,000.00 |
| Nov 1, 2025 | -422,000.00 |
| Jan 25, 2025 | 58,000.00 |
| Jan 25, 2025 | 58,000.00 |
| Oct 26, 2024 | 112,000.00 |
| Oct 26, 2024 | 112,000.00 |
| Jul 27, 2024 | -303.80 Mn |
| Jul 27, 2024 | -303.80 Mn |
| Apr 27, 2024 | 473,000.00 |
| Apr 27, 2024 | 473,000.00 |
| Jan 27, 2024 | 563,000.00 |
| Jan 27, 2024 | 563,000.00 |
| Oct 28, 2023 | 278,000.00 |
| Oct 28, 2023 | 278,000.00 |
| Apr 29, 2023 | 19,000.00 |
| Apr 29, 2023 | 19,000.00 |
| Jan 28, 2023 | 7,000.00 |
| Jan 28, 2023 | 7,000.00 |
| Oct 29, 2022 | 285,000.00 |
| Oct 29, 2022 | 285,000.00 |
| Jul 30, 2022 | -30.00 Mn |
| Jul 30, 2022 | -30.00 Mn |
| Apr 30, 2022 | -19.96 Mn |
| Apr 30, 2022 | -19.96 Mn |
| Jan 29, 2022 | -229.82 Mn |
| Jan 29, 2022 | -229.82 Mn |
| Oct 30, 2021 | 53,000.00 |
| Oct 30, 2021 | 53,000.00 |
| Jul 31, 2021 | 58,000.00 |
| Jul 31, 2021 | 58,000.00 |
| May 1, 2021 | 16,000.00 |
| May 1, 2021 | 16,000.00 |
| Jan 30, 2021 | -279.80 Mn |
| Jan 30, 2021 | -279.80 Mn |
| Oct 31, 2020 | 264,000.00 |
| Oct 31, 2020 | 264,000.00 |
| Aug 1, 2020 | 139,000.00 |
| Aug 1, 2020 | 139,000.00 |
| May 2, 2020 | -1.58 Mn |
| May 2, 2020 | -1.58 Mn |
| Jan 25, 2020 | -4.06 Mn |
| Jan 25, 2020 | -4.06 Mn |
| Oct 26, 2019 | 140,000.00 |
| Oct 26, 2019 | 140,000.00 |
| Jul 27, 2019 | 7,000.00 |
| Jul 27, 2019 | 7,000.00 |
| Apr 27, 2019 | -135.19 Mn |
| Apr 27, 2019 | -135.19 Mn |
| Jan 26, 2019 | 78,000.00 |
| Jan 26, 2019 | 78,000.00 |
| Oct 27, 2018 | 202,000.00 |
| Oct 27, 2018 | 202,000.00 |
| Jul 28, 2018 | 123,000.00 |
| Jul 28, 2018 | 123,000.00 |
| Apr 28, 2018 | 161,000.00 |
| Apr 28, 2018 | 161,000.00 |
| Jan 27, 2018 | 117,000.00 |
| Jan 27, 2018 | 117,000.00 |
| Oct 28, 2017 | -69.64 Mn |
| Oct 28, 2017 | -69.64 Mn |
| Jul 29, 2017 | 46,000.00 |
| Jul 29, 2017 | 46,000.00 |
| Apr 29, 2017 | 179,000.00 |
| Apr 29, 2017 | 179,000.00 |
| Jan 28, 2017 | -69.76 Mn |
| Jan 28, 2017 | -69.76 Mn |
| Oct 29, 2016 | 71,000.00 |
| Oct 29, 2016 | 71,000.00 |
| Jul 30, 2016 | 29,000.00 |
| Jul 30, 2016 | 29,000.00 |
| Apr 30, 2016 | 6.90 Mn |
| Apr 30, 2016 | 6.90 Mn |
| Jan 30, 2016 | 1.02 Mn |
| Jan 30, 2016 | 1.02 Mn |
| Oct 31, 2015 | -4.66 Mn |
| Oct 31, 2015 | -4.66 Mn |
| Aug 1, 2015 | -4.77 Mn |
| Aug 1, 2015 | -4.77 Mn |
| May 2, 2015 | -4.89 Mn |
| May 2, 2015 | -4.89 Mn |
| Jan 31, 2015 | -4.78 Mn |
| Jan 31, 2015 | -4.78 Mn |
| Nov 1, 2014 | -5.01 Mn |
| Nov 1, 2014 | -5.01 Mn |
| Aug 2, 2014 | -11.10 Mn |
| Aug 2, 2014 | -11.10 Mn |
| May 3, 2014 | -13.17 Mn |
| May 3, 2014 | -13.17 Mn |
| Jan 25, 2014 | -5.13 Mn |
| Jan 25, 2014 | -5.13 Mn |
| Oct 26, 2013 | -5.21 Mn |
| Oct 26, 2013 | -5.21 Mn |
| Jul 27, 2013 | -5.14 Mn |
| Jul 27, 2013 | -5.14 Mn |
| Apr 27, 2013 | -9.91 Mn |
| Apr 27, 2013 | -9.91 Mn |
| Jan 26, 2013 | -38.25 Mn |
| Jan 26, 2013 | -38.25 Mn |
| Oct 27, 2012 | 123,000.00 |
| Oct 27, 2012 | 123,000.00 |
| Jul 28, 2012 | 28,000.00 |
| Jul 28, 2012 | 28,000.00 |
| Apr 28, 2012 | 179,000.00 |
| Apr 28, 2012 | 179,000.00 |
| Jan 28, 2012 | 17,000.00 |
| Jan 28, 2012 | 17,000.00 |
| Oct 29, 2011 | 43,000.00 |
| Oct 29, 2011 | 43,000.00 |
| Jul 30, 2011 | 171,000.00 |
| Jul 30, 2011 | 171,000.00 |
| Apr 30, 2011 | -105.58 Mn |
| Apr 30, 2011 | -105.58 Mn |
| Jan 29, 2011 | 343,000.00 |
| Jan 29, 2011 | 343,000.00 |
| Oct 30, 2010 | 52,000.00 |
| Oct 30, 2010 | 52,000.00 |
| Jul 31, 2010 | 2,000.00 |
| Jul 31, 2010 | 2,000.00 |