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

National Beverage's Cash from Financing Activities history spans 16 years, with the latest figure at -$422000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 476.79% year-over-year to -$422000.0; the TTM value through Nov 2025 reached -$364000.0, up 99.88%, while the annual FY2025 figure was -$303.6 million, 23207.53% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$422000.0 at National Beverage, down from $58000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $563000.0 in Q1 2024 and bottomed at -$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.
  • The largest annual shift saw Cash from Financing Activities plummeted 124831.25% in 2022 before it surged 7942.86% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $53000.0 in 2021, then skyrocketed by 437.74% to $285000.0 in 2022, then decreased by 2.46% to $278000.0 in 2023, then plummeted by 59.71% to $112000.0 in 2024, then plummeted by 476.79% to -$422000.0 in 2025.
  • Per Business Quant, the three most recent readings for FIZZ's Cash from Financing Activities are -$422000.0 (Q4 2025), $58000.0 (Q1 2025), and $112000.0 (Q4 2024).