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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.67 Bn | 1,826.67 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.31 Bn | 359.16 Bn | 8.42 Bn | -2.67 Bn |
| 3 | Pepsico | 188.03 Bn | 177.31 Bn | 13.11 Bn | -1.79 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.87 Bn | 41.45 Bn | 1.42 Bn | 59.42 Mn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | 17.64 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | -188.03 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | -65.10 Mn |
| 10 | National Beverage | 2.89 Bn | 2.54 Bn | 103.01 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 |