National Beverage (FIZZ) Cash from Financing Activities (2010 - 2025)
National Beverage (FIZZ) posted Cash from Financing Activities of -$422000.0 for Q4 2025, down 827.59% sequentially from $58000.0 in Q1 2025, and down 476.79% YoY from $112000.0 in Q4 2024.
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Analysis
National Beverage (FIZZ) Cash from Financing Activities (2010 - 2025) Analysis & Trends
National Beverage has reported Cash from Financing Activities for 16 years, with the latest figure at -$422000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 476.79% year-over-year to -$422000.0 in Q4 2025, while the trailing twelve-month figure through May 2026 was -$422000.0 (up 99.86% YoY) and the FY2026 annual result came in at -$422000.0, up 99.86% from the prior year.
- Cash from Financing Activities retreated to -$422000.0 in Q4 2025 per FIZZ's latest filing, from $58000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $563000.0 in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 124831.25% in 2022, then soared 7942.86% in 2024.
- Over 5 years, Cash from Financing Activities stood at $53000.0 in 2021, then surged by 437.74% to $285000.0 in 2022, then fell 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.
- 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.43 Bn | 368.28 Bn | 8.42 Bn | -2.67 Bn |
| 2 | Pepsico | 190.88 Bn | 180.17 Bn | 13.11 Bn | -1.79 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.67 Bn | 189.67 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.80 Bn | 83.38 Bn | 1.42 Bn | 59.42 Mn |
| 5 | Coca-Cola Europacific Partners | 49.64 Bn | 48.48 Bn | - | - |
| 6 | Keurig Dr Pepper | 45.01 Bn | 43.49 Bn | 3.07 Bn | -1.09 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -125.85 Mn |
| 8 | Coca-Cola Consolidated | 13.08 Bn | 12.91 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Celsius Holdings | 8.05 Bn | 7.42 Bn | 393.69 Mn | -120.50 Mn |
| 10 | National Beverage | 3.03 Bn | 2.68 Bn | 103.01 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| May 2, 2020 | -1.58 Mn |