National Beverage (FIZZ) Cash from Financing Activities (2010 - 2025)

National Beverage has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$422000.0 for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$422000.0, down 476.79% year-over-year; the trailing twelve-month figure through Jan 2026 was -$422000.0 (up 99.86% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $19000.0 (2023), against an average of -$50.7 million.
• Across the five-year window, Cash from Financing Activities slumped 124831.25% in 2022 and jumped 7942.86% in 2024, its largest moves.
• National Beverage's Cash from Financing Activities stood at $53000.0 in 2021, then soared by 437.74% to $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.
• The last three Cash from Financing Activities figures came in at -$422000.0 (Q4 2025), $58000.0 (Q1 2025), and $112000.0 (Q4 2024), per Business Quant data.