National Beverage (FIZZ) Change in Cash (2010 - 2026)
National Beverage's (FIZZ) quarterly Change in Cash came in at $44.7 million in Q1 2026, up 22.74% year-on-year from $36.4 million in Q1 2025, and up 129.22% quarter-over-quarter from $19.5 million in Q4 2025.
National Beverage (FIZZ) Change in Cash (2010 - 2026) Analysis & Trends
National Beverage has disclosed Change in Cash across 17 years of filings, most recently posting $44.7 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $44.7 million, up 22.74% year-over-year; the trailing twelve-month figure through Jan 2026 was $164.8 million (up 228.97% YoY), and the FY2025 annual result was -$133.2 million, down 178.84% from the prior year.
- Change in Cash came in at $44.7 million for Q1 2026 at National Beverage, up from $19.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $64.7 million in Q3 2023 to a low of -$250.0 million in Q3 2024.
- The 5-year median for Change in Cash is $35.8 million (2024), against an average of $2.4 million.
- Across the five-year window, Change in Cash surged 707.58% in 2023 and plunged 486.44% in 2024, its largest moves.
- National Beverage's Change in Cash stood at $36.6 million in 2022, then slumped by 31.87% to $24.9 million in 2023, then surged by 43.71% to $35.8 million in 2024, then tumbled by 45.57% to $19.5 million in 2025, then jumped by 129.22% to $44.7 million in 2026.
- The last three Change in Cash figures came in at $44.7 million (Q1 2026), $19.5 million (Q4 2025), and $56.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -15.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.35 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -48.42 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -48.97 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -88.70 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 9.21 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 5.04 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 44.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 44.66 Mn |
| Nov 1, 2025 | 19.48 Mn |
| Aug 2, 2025 | 56.00 Mn |
| May 3, 2025 | 44.61 Mn |
| Jan 25, 2025 | 36.39 Mn |
| Oct 26, 2024 | 35.80 Mn |
| Jul 27, 2024 | -250.01 Mn |
| Apr 27, 2024 | 50.09 Mn |
| Jan 27, 2024 | 29.28 Mn |
| Oct 28, 2023 | 24.91 Mn |
| Jul 29, 2023 | 64.70 Mn |
| Apr 29, 2023 | 39.75 Mn |
| Jan 28, 2023 | 25.70 Mn |
| Oct 29, 2022 | 36.57 Mn |
| Jul 30, 2022 | 8.01 Mn |
| Apr 30, 2022 | 7.68 Mn |
| Jan 29, 2022 | -232.67 Mn |
| Oct 30, 2021 | 27.50 Mn |
| Jul 31, 2021 | 51.95 Mn |
| May 1, 2021 | 40.28 Mn |