KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for National Beverage (FIZZ) over the last 16 years, with Q4 2025 value amounting to -$422000.0.

  • National Beverage's Cash from Financing Activities fell 47678.57% to -$422000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$364000.0, marking a year-over-year increase of 9987.97%. This contributed to the annual value of -$303.6 million for FY2025, which is 2320753.42% down from last year.
  • As of Q4 2025, National Beverage's Cash from Financing Activities stood at -$422000.0, which was down 47678.57% from $58000.0 recorded in Q1 2025.
  • National Beverage's Cash from Financing Activities' 5-year high stood at $563000.0 during Q1 2024, with a 5-year trough of -$303.8 million in Q3 2024.
  • Its 5-year average for Cash from Financing Activities is -$50.7 million, with a median of $19000.0 in 2023.
  • In the last 5 years, National Beverage's Cash from Financing Activities plummeted by 12483125.0% in 2022 and then soared by 794285.71% in 2024.
  • National Beverage's Cash from Financing Activities (Quarter) 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 crashed by 476.79% to -$422000.0 in 2025.
  • Its Cash from Financing Activities was -$422000.0 in Q4 2025, compared to $58000.0 in Q1 2025 and $112000.0 in Q4 2024.