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

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.