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National Beverage (FIZZ) Cash from Financing Activities (2016 - 2025)

National Beverage (FIZZ) has disclosed Cash from Financing Activities for 16 consecutive years, with -$422000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 476.79% to -$422000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$422000.0 through Jan 2026, up 99.86% year-over-year, with the annual reading at -$303.6 million for FY2025, 23207.53% down from the prior year.
  • Cash from Financing Activities hit -$422000.0 in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$50.7 million across 5 years, with a median of $19000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 124831.25% in 2022 and later soared 7942.86% in 2024.
  • Year by year, 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 tumbled by 59.71% to $112000.0 in 2024, then tumbled by 476.79% to -$422000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for FIZZ at -$422000.0 in Q4 2025, $58000.0 in Q1 2025, and $112000.0 in Q4 2024.