National Beverage FIZZ
NASDAQ FIZZ
$29.87 -0.78 (-2.54%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

National Beverage's (FIZZ) quarterly Cash from Operations came in at $64.8 million in Q3 2026, up 9.75% year-over-year from $59.1 million in Q3 2025, and up 42.44% on a QoQ basis from $45.5 million in Q2 2026.

Analysis

National Beverage (FIZZ) Cash from Operations (2010 - 2026) Analysis & Trends

National Beverage (FIZZ) has 17 years of Cash from Operations data on file, last reported at $64.8 million in Q3 2026.

  • On a quarterly basis, Cash from Operations rose 9.75% year-over-year to $64.8 million in Q3 2026; TTM through Aug 2026 was $187.0 million, a 10.21% decrease from a year earlier, with the FY2026 full-year figure at $181.3 million, down 12.31% from the prior year.
  • Cash from Operations for Q3 2026 stood at $64.8 million, up from $45.5 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $70.1 million in Q3 2023 and bottomed at $6.6 million in Q1 2022.
  • Historically, Cash from Operations has averaged $45.2 million across 5 years, with a median of $45.5 million in 2026.
  • The widest annual swing landed in 2022, when Cash from Operations slumped 80.79%; it then soared 355.6% in 2023.
  • Year by year, Cash from Operations stood at $41.6 million in 2022, then fell by 23.32% to $31.9 million in 2023, then soared by 33.45% to $42.6 million in 2024, then plunged by 39.63% to $25.7 million in 2025, then surged by 152.22% to $64.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $64.8 million in Q3 2026, $45.5 million in Q2 2026, and $50.9 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 5.52 Bn
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 2.32 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 509.22 Mn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 930.87 Mn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 895.00 Mn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 238.14 Mn
10 National Beverage 2.87 Bn 2.76 Bn 115.79 Mn 64.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 64.85 Mn
May 2, 2026 45.53 Mn
Jan 31, 2026 50.93 Mn
Nov 1, 2025 25.71 Mn
Aug 2, 2025 59.09 Mn
May 3, 2025 60.08 Mn
Jan 25, 2025 46.53 Mn
Oct 26, 2024 42.59 Mn
Jul 27, 2024 57.50 Mn
Apr 27, 2024 60.44 Mn
Jan 27, 2024 35.41 Mn
Oct 28, 2023 31.92 Mn
Jul 29, 2023 70.14 Mn
Apr 29, 2023 49.41 Mn
Jan 28, 2023 30.02 Mn
Oct 29, 2022 41.62 Mn
Jul 30, 2022 40.62 Mn
Apr 30, 2022 40.58 Mn
Jan 29, 2022 6.59 Mn
Oct 30, 2021 29.31 Mn
API Access

National Beverage Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FIZZ&period=max&api_key=YOUR_API_KEY