National Beverage (FIZZ) Cash from Operations (2010 - 2026)
National Beverage (FIZZ) posted Cash from Operations of 45528000.0 for Q2 2026, down 10.6% sequentially from 50925000.0 in Q1 2026, and down 24.21% YoY from 60075000.0 in Q2 2025.
National Beverage (FIZZ) Cash from Operations (2010 - 2026) Analysis & Trends
National Beverage has reported Cash from Operations for 17 years, with the latest figure at 45528000.0 in Q2 2026.
- Quarterly Cash from Operations fell 24.21% year-over-year to 45528000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 181254000.0 (down 12.31% YoY) and the FY2026 annual result came in at 181254000.0, down 12.31% from the prior year.
- Cash from Operations eased to 45528000.0 in Q2 2026 per FIZZ's latest filing, from 50925000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 70143000.0 in Q3 2023 and troughed at 6588000.0 in Q1 2022.
- A 5-year average of 44149500.0 and a median of 44059500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 80.79% in 2022, then jumped 355.6% in 2023.
- Over 5 years, 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 plunged by 39.63% to 25712000.0 in 2025, then jumped by 77.07% to 45528000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 45528000.0, 50925000.0, and 25712000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,826.33 Bn | 1,826.33 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.68 Bn | 358.53 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 188.70 Bn | 177.98 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.53 Bn | 47.37 Bn | - | - |
| 5 | Monster Beverage | 44.67 Bn | 41.25 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.83 Bn | 38.93 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.20 Bn | 10.03 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.51 Bn | 8.14 Bn | 548.70 Mn | 227.90 Mn |
| 10 | National Beverage | 2.90 Bn | 2.55 Bn | 103.01 Mn | 45.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 45.53 Mn |
| May 2, 2026 | 45.53 Mn |
| Jan 31, 2026 | 50.93 Mn |
| Jan 31, 2026 | 50.93 Mn |
| Nov 1, 2025 | 25.71 Mn |
| Nov 1, 2025 | 25.71 Mn |
| Aug 2, 2025 | 59.09 Mn |
| Aug 2, 2025 | 59.09 Mn |
| May 3, 2025 | 60.08 Mn |
| May 3, 2025 | 60.08 Mn |
| Jan 25, 2025 | 46.53 Mn |
| Jan 25, 2025 | 46.53 Mn |
| Oct 26, 2024 | 42.59 Mn |
| Oct 26, 2024 | 42.59 Mn |
| Jul 27, 2024 | 57.50 Mn |
| Jul 27, 2024 | 57.50 Mn |
| Apr 27, 2024 | 60.44 Mn |
| Apr 27, 2024 | 60.44 Mn |
| Jan 27, 2024 | 35.41 Mn |
| Jan 27, 2024 | 35.41 Mn |