National Beverage (FIZZ) Cash from Investing Activities (2010 - 2026)
National Beverage recorded quarterly Cash from Investing Activities of -$6.3 million in Q1 2026, down 7.9% quarter-over-quarter from -$5.8 million in Q4 2025, and up 38.59% year-over-year from -$4.5 million in Q1 2025.
National Beverage's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$6.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 38.59% year-over-year to -$6.3 million; the TTM figure through Jan 2026 stood at -$30.6 million (up 3.2% YoY), while the FY2025 annual figure was -$36.3 million, down 19.93% from the prior year.
- Cash from Investing Activities came in at -$6.3 million for Q1 2026 at National Beverage, down from -$5.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2.6 million in Q3 2022 to a low of -$15.5 million in Q2 2025.
- A 5-year average of -$7.4 million and a median of -$6.7 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 187.61% in 2022 and surged 54.15% in 2023, its largest moves.
- National Beverage's Cash from Investing Activities stood at -$5.3 million in 2022, then tumbled by 36.38% to -$7.3 million in 2023, then rose by 5.19% to -$6.9 million in 2024, then gained by 15.91% to -$5.8 million in 2025, then declined by 7.9% to -$6.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.3 million, -$5.8 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 1.75 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | -477.00 Mn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | -520.69 Mn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | -98.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | -68.34 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | -111.00 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | -7.68 Mn |
| 10 | National Beverage | 3.46 Bn | 3.15 Bn | 99.60 Mn | -6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -6.27 Mn |
| Jan 31, 2026 | -6.27 Mn |
| Nov 1, 2025 | -5.81 Mn |
| Nov 1, 2025 | -5.81 Mn |
| Aug 2, 2025 | -3.09 Mn |
| Aug 2, 2025 | -3.09 Mn |
| May 3, 2025 | -15.46 Mn |
| May 3, 2025 | -15.46 Mn |
| Jan 25, 2025 | -10.20 Mn |
| Jan 25, 2025 | -10.20 Mn |
| Oct 26, 2024 | -6.91 Mn |
| Oct 26, 2024 | -6.91 Mn |
| Jul 27, 2024 | -3.70 Mn |
| Jul 27, 2024 | -3.70 Mn |
| Apr 27, 2024 | -10.83 Mn |
| Apr 27, 2024 | -10.83 Mn |
| Jan 27, 2024 | -6.69 Mn |
| Jan 27, 2024 | -6.69 Mn |
| Oct 28, 2023 | -7.28 Mn |
| Oct 28, 2023 | -7.28 Mn |
| Jul 29, 2023 | -5.45 Mn |
| Jul 29, 2023 | -5.45 Mn |
| Apr 29, 2023 | -9.68 Mn |
| Apr 29, 2023 | -9.68 Mn |
| Jan 28, 2023 | -4.32 Mn |
| Jan 28, 2023 | -4.32 Mn |
| Oct 29, 2022 | -5.34 Mn |
| Oct 29, 2022 | -5.34 Mn |
| Jul 30, 2022 | -2.61 Mn |
| Jul 30, 2022 | -2.61 Mn |
| Apr 30, 2022 | -12.95 Mn |
| Apr 30, 2022 | -12.95 Mn |
| Jan 29, 2022 | -9.43 Mn |
| Jan 29, 2022 | -9.43 Mn |
| Oct 30, 2021 | -1.86 Mn |
| Oct 30, 2021 | -1.86 Mn |
| Jul 31, 2021 | -4.77 Mn |
| Jul 31, 2021 | -4.77 Mn |
| May 1, 2021 | -8.33 Mn |
| May 1, 2021 | -8.33 Mn |
| Jan 30, 2021 | -6.63 Mn |
| Jan 30, 2021 | -6.63 Mn |
| Oct 31, 2020 | -6.69 Mn |
| Oct 31, 2020 | -6.69 Mn |
| Aug 1, 2020 | -3.67 Mn |
| Aug 1, 2020 | -3.67 Mn |
| May 2, 2020 | -8.04 Mn |
| May 2, 2020 | -8.04 Mn |
| Jan 25, 2020 | -6.20 Mn |
| Jan 25, 2020 | -6.20 Mn |
| Oct 26, 2019 | -5.48 Mn |
| Oct 26, 2019 | -5.48 Mn |
| Jul 27, 2019 | -4.15 Mn |
| Jul 27, 2019 | -4.15 Mn |
| Apr 27, 2019 | -10.87 Mn |
| Apr 27, 2019 | -10.87 Mn |
| Jan 26, 2019 | -11.15 Mn |
| Jan 26, 2019 | -11.15 Mn |
| Oct 27, 2018 | -10.08 Mn |
| Oct 27, 2018 | -10.08 Mn |
| Jul 28, 2018 | -6.23 Mn |
| Jul 28, 2018 | -6.23 Mn |
| Apr 28, 2018 | -13.28 Mn |
| Apr 28, 2018 | -13.28 Mn |
| Jan 27, 2018 | -8.35 Mn |
| Jan 27, 2018 | -8.35 Mn |
| Oct 28, 2017 | -6.23 Mn |
| Oct 28, 2017 | -6.23 Mn |
| Jul 29, 2017 | -4.05 Mn |
| Jul 29, 2017 | -4.05 Mn |
| Apr 29, 2017 | -2.17 Mn |
| Apr 29, 2017 | -2.17 Mn |
| Jan 28, 2017 | -3.37 Mn |
| Jan 28, 2017 | -3.37 Mn |
| Oct 29, 2016 | -4.97 Mn |
| Oct 29, 2016 | -4.97 Mn |
| Jul 30, 2016 | -3.48 Mn |
| Jul 30, 2016 | -3.48 Mn |
| Apr 30, 2016 | -4.25 Mn |
| Apr 30, 2016 | -4.25 Mn |
| Jan 30, 2016 | -3.37 Mn |
| Jan 30, 2016 | -3.37 Mn |
| Oct 31, 2015 | -2.41 Mn |
| Oct 31, 2015 | -2.41 Mn |
| Aug 1, 2015 | -2.00 Mn |
| Aug 1, 2015 | -2.00 Mn |
| May 2, 2015 | -4.41 Mn |
| May 2, 2015 | -4.41 Mn |
| Jan 31, 2015 | -2.60 Mn |
| Jan 31, 2015 | -2.60 Mn |
| Nov 1, 2014 | -2.96 Mn |
| Nov 1, 2014 | -2.96 Mn |
| Aug 2, 2014 | 255,000.00 |
| Aug 2, 2014 | 255,000.00 |
| May 3, 2014 | -4.09 Mn |
| May 3, 2014 | -4.09 Mn |
| Jan 25, 2014 | -3.62 Mn |
| Jan 25, 2014 | -3.62 Mn |
| Oct 26, 2013 | -1.96 Mn |
| Oct 26, 2013 | -1.96 Mn |
| Jul 27, 2013 | -2.40 Mn |
| Jul 27, 2013 | -2.40 Mn |
| Apr 27, 2013 | -3.61 Mn |
| Apr 27, 2013 | -3.61 Mn |
| Jan 26, 2013 | -2.79 Mn |
| Jan 26, 2013 | -2.79 Mn |
| Oct 27, 2012 | -1.83 Mn |
| Oct 27, 2012 | -1.83 Mn |
| Jul 28, 2012 | -1.39 Mn |
| Jul 28, 2012 | -1.39 Mn |
| Apr 28, 2012 | -3.71 Mn |
| Apr 28, 2012 | -3.71 Mn |
| Jan 28, 2012 | -2.38 Mn |
| Jan 28, 2012 | -2.38 Mn |
| Oct 29, 2011 | -1.97 Mn |
| Oct 29, 2011 | -1.97 Mn |
| Jul 30, 2011 | -1.79 Mn |
| Jul 30, 2011 | -1.79 Mn |
| Apr 30, 2011 | -3.84 Mn |
| Apr 30, 2011 | -3.84 Mn |
| Jan 29, 2011 | -3.35 Mn |
| Jan 29, 2011 | -3.35 Mn |
| Oct 30, 2010 | -2.83 Mn |
| Oct 30, 2010 | -2.83 Mn |
| Jul 31, 2010 | -1.29 Mn |
| Jul 31, 2010 | -1.29 Mn |