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National Beverage (FIZZ) Cash from Operations (2016 - 2026)

National Beverage (FIZZ) has disclosed Cash from Operations for 17 consecutive years, with 50925000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 9.44% to 50925000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 195801000.0 through Jan 2026, down 5.44% year-over-year, with the annual reading at 206696000.0 for FY2025, 4.44% up from the prior year.
  • Cash from Operations hit 50925000.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 44068411.76 across 5 years, with a median of 42591000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 80.79% in 2022 and later skyrocketed 355.6% in 2023.
  • Year by year, 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 tumbled by 39.63% to 25712000.0 in 2025, then surged by 98.06% to 50925000.0 in 2026.
  • Business Quant data shows Cash from Operations for FIZZ at 50925000.0 in Q1 2026, 25712000.0 in Q4 2025, and 59089000.0 in Q3 2025.