National Beverage (FIZZ) Cash from Operations (2010 - 2026)

National Beverage has reported Cash from Operations for 17 years, with the latest figure at 45528000.0 in Q2 2026.

• Quarterly Cash from Operations fell 24.21% year-over-year to 45528000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 181254000.0 (down 12.31% YoY) and the FY2026 annual result came in at 181254000.0, down 12.31% from the prior year.
• Cash from Operations eased to 45528000.0 in Q2 2026 per FIZZ's latest filing, from 50925000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 70143000.0 in Q3 2023 and troughed at 6588000.0 in Q1 2022.
• A 5-year average of 44149500.0 and a median of 44059500.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 80.79% in 2022, then jumped 355.6% in 2023.
• Over 5 years, Cash from Operations stood at 41621000.0 in 2022, then decreased by 23.32% to 31916000.0 in 2023, then surged by 33.45% to 42591000.0 in 2024, then plunged by 39.63% to 25712000.0 in 2025, then jumped by 77.07% to 45528000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 45528000.0, 50925000.0, and 25712000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.