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

National Beverage's Cash from Operations history spans 16 years, with the latest figure at 25712000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 39.63% year-over-year to 25712000.0; the TTM value through Nov 2025 reached 191407000.0, down 2.31%, while the annual FY2025 figure was 206696000.0, 4.44% up from the prior year.
  • Cash from Operations for Q4 2025 was 25712000.0 at National Beverage, down from 59089000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 70143000.0 in Q3 2023 and bottomed at 6588000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 42106000.0 (2022), against an average of 43354750.0.
  • The largest annual shift saw Cash from Operations plummeted 80.79% in 2022 before it soared 355.6% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 29306000.0 in 2021, then surged by 42.02% to 41621000.0 in 2022, then dropped by 23.32% to 31916000.0 in 2023, then skyrocketed by 33.45% to 42591000.0 in 2024, then plummeted by 39.63% to 25712000.0 in 2025.
  • Per Business Quant, the three most recent readings for FIZZ's Cash from Operations are 25712000.0 (Q4 2025), 59089000.0 (Q3 2025), and 60075000.0 (Q2 2025).