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

National Beverage's Cash from Operations history runs 17 years deep, the most recent figure standing at 50925000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 9.44% year-over-year to 50925000.0; the TTM figure through Jan 2026 stood at 195801000.0 (down 5.44% YoY), while the FY2025 annual figure 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.
• A 5-year average of 44068411.76 and a median of 42591000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 80.79% in 2022 and soared 355.6% in 2023, its largest moves.
• National Beverage's Cash from Operations stood at 41621000.0 in 2022, then retreated by 23.32% to 31916000.0 in 2023, then jumped by 33.45% to 42591000.0 in 2024, then tumbled by 39.63% to 25712000.0 in 2025, then jumped by 98.06% to 50925000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 50925000.0, 25712000.0, and 59089000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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