National Beverage (FIZZ) Net Cash Flow (2010 - 2026)
National Beverage (FIZZ) posted Net Cash Flow of $35.6 million for Q2 2026, down 20.35% sequentially from $44.7 million in Q1 2026, and down 20.27% YoY from $44.6 million in Q2 2025.
National Beverage (FIZZ) Net Cash Flow (2010 - 2026) Analysis & Trends
National Beverage has reported Net Cash Flow for 17 years, with the latest figure at $35.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 20.27% year-over-year to $35.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $155.7 million (up 216.89% YoY) and the FY2026 annual result came in at $155.7 million, up 216.89% from the prior year.
- Net Cash Flow eased to $35.6 million in Q2 2026 per FIZZ's latest filing, from $44.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $64.7 million in Q3 2023 and troughed at -$250.0 million in Q3 2024.
- A 5-year average of $4.3 million and a median of $35.7 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 707.58% in 2023, then plunged 486.44% in 2024.
- Over 5 years, Net Cash Flow stood at $36.6 million in 2022, then slumped by 31.87% to $24.9 million in 2023, then jumped by 43.71% to $35.8 million in 2024, then tumbled by 45.57% to $19.5 million in 2025, then surged by 82.57% to $35.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $35.6 million, $44.7 million, and $19.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,829.52 Bn | 1,829.52 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.54 Bn | 359.39 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.08 Bn | 177.36 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.29 Bn | 47.13 Bn | - | - |
| 5 | Monster Beverage | 44.88 Bn | 41.46 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.52 Bn | 38.62 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 78.90 Mn |
| 10 | National Beverage | 2.89 Bn | 2.54 Bn | 103.01 Mn | 35.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 35.57 Mn |
| May 2, 2026 | 35.57 Mn |
| Jan 31, 2026 | 44.66 Mn |
| Jan 31, 2026 | 44.66 Mn |
| Nov 1, 2025 | 19.48 Mn |
| Nov 1, 2025 | 19.48 Mn |
| Aug 2, 2025 | 56.00 Mn |
| Aug 2, 2025 | 56.00 Mn |
| May 3, 2025 | 44.61 Mn |
| May 3, 2025 | 44.61 Mn |
| Jan 25, 2025 | 36.39 Mn |
| Jan 25, 2025 | 36.39 Mn |
| Oct 26, 2024 | 35.80 Mn |
| Oct 26, 2024 | 35.80 Mn |
| Jul 27, 2024 | -250.01 Mn |
| Jul 27, 2024 | -250.01 Mn |
| Apr 27, 2024 | 50.09 Mn |
| Apr 27, 2024 | 50.09 Mn |
| Jan 27, 2024 | 29.28 Mn |
| Jan 27, 2024 | 29.28 Mn |