National Beverage (FIZZ) Cash from Investing Activities (2010 - 2026)
National Beverage (FIZZ) posted Cash from Investing Activities of -$10.0 million for Q2 2026, down 58.92% sequentially from -$6.3 million in Q1 2026, and up 35.6% YoY from -$7.3 million in Q2 2025.
Analysis
National Beverage (FIZZ) Cash from Investing Activities (2010 - 2026) Analysis & Trends
National Beverage has reported Cash from Investing Activities for 17 years, with the latest figure at -$10.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 35.6% year-over-year to -$10.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$25.1 million (up 30.74% YoY) and the FY2026 annual result came in at -$25.1 million, up 30.74% from the prior year.
- Cash from Investing Activities declined to -$10.0 million in Q2 2026 per FIZZ's latest filing, from -$6.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$2.6 million in Q3 2022 and troughed at -$15.5 million in Q2 2025.
- A 5-year average of -$7.6 million and a median of -$6.8 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 187.61% in 2022, then soared 54.15% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$5.3 million in 2022, then plunged by 36.38% to -$7.3 million in 2023, then gained by 5.19% to -$6.9 million in 2024, then advanced by 15.91% to -$5.8 million in 2025, then plunged by 71.48% to -$10.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$10.0 million, -$6.3 million, and -$5.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.77 Bn | 368.62 Bn | 8.42 Bn | -642.00 Mn |
| 2 | Pepsico | 191.32 Bn | 180.61 Bn | 13.11 Bn | -915.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 188.81 Bn | 188.81 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.82 Bn | 83.40 Bn | 1.42 Bn | -408.63 Mn |
| 5 | Coca-Cola Europacific Partners | 49.73 Bn | 48.56 Bn | - | - |
| 6 | Keurig Dr Pepper | 45.00 Bn | 43.48 Bn | 3.07 Bn | -16.80 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -94.84 Mn |
| 8 | Coca-Cola Consolidated | 13.08 Bn | 12.91 Bn | 778.41 Mn | -88.61 Mn |
| 9 | Celsius Holdings | 8.05 Bn | 7.42 Bn | 393.69 Mn | -17.07 Mn |
| 10 | National Beverage | 3.03 Bn | 2.68 Bn | 103.01 Mn | -9.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -9.96 Mn |
| Jan 31, 2026 | -6.27 Mn |
| Nov 1, 2025 | -5.81 Mn |
| Aug 2, 2025 | -3.09 Mn |
| May 3, 2025 | -15.46 Mn |
| Jan 25, 2025 | -10.20 Mn |
| Oct 26, 2024 | -6.91 Mn |
| Jul 27, 2024 | -3.70 Mn |
| Apr 27, 2024 | -10.83 Mn |
| Jan 27, 2024 | -6.69 Mn |
| Oct 28, 2023 | -7.28 Mn |
| Jul 29, 2023 | -5.45 Mn |
| Apr 29, 2023 | -9.68 Mn |
| Jan 28, 2023 | -4.32 Mn |
| Oct 29, 2022 | -5.34 Mn |
| Jul 30, 2022 | -2.61 Mn |
| Apr 30, 2022 | -12.95 Mn |
| Jan 29, 2022 | -9.43 Mn |
| Oct 30, 2021 | -1.86 Mn |
| Jul 31, 2021 | -4.77 Mn |