National Beverage (FIZZ) Net Cash Flow (2010 - 2026)

National Beverage has disclosed Net Cash Flow across 17 years of filings, most recently posting $44.7 million for Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $35.8 million (2024), against an average of $2.4 million.
• Across the five-year window, Net Cash Flow surged 707.58% in 2023 and plunged 486.44% in 2024, its largest moves.
• National Beverage's Net Cash Flow 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 Net Cash Flow figures came in at $44.7 million (Q1 2026), $19.5 million (Q4 2025), and $56.0 million (Q3 2025), per Business Quant data.