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
DateValue
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