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

National Beverage has disclosed Cash from Operations across 17 years of filings, most recently posting 50925000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 50925000.0, up 9.44% year-over-year; the trailing twelve-month figure through Jan 2026 was 195801000.0 (down 5.44% YoY), and the FY2025 annual result was 206696000.0, up 4.44% from the prior year.
• Cash from Operations came in at 50925000.0 for Q1 2026 at National Beverage, up from 25712000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 70143000.0 in Q3 2023 to a low of 6588000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 42591000.0 (2024), against an average of 44068411.76.
• Across the five-year window, Cash from Operations plunged 80.79% in 2022 and surged 355.6% in 2023, its largest moves.
• National Beverage's Cash from Operations stood at 41621000.0 in 2022, then fell by 23.32% to 31916000.0 in 2023, then soared by 33.45% to 42591000.0 in 2024, then plunged by 39.63% to 25712000.0 in 2025, then soared by 98.06% to 50925000.0 in 2026.
• The last three Cash from Operations figures came in at 50925000.0 (Q1 2026), 25712000.0 (Q4 2025), and 59089000.0 (Q3 2025), per Business Quant data.