National Beverage (FIZZ) Net Cash Flow (2010 - 2026)
National Beverage's (FIZZ) quarterly Net Cash Flow came in at -$242.4 million in Q3 2026, down 532.97% year-over-year from $56.0 million in Q3 2025, and down 781.6% on a QoQ basis from $35.6 million in Q2 2026.
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Analysis
National Beverage (FIZZ) Net Cash Flow (2010 - 2026) Analysis & Trends
National Beverage (FIZZ) has 17 years of Net Cash Flow data on file, last reported at -$242.4 million in Q3 2026.
- On a quarterly basis, Net Cash Flow fell 532.97% year-over-year to -$242.4 million in Q3 2026; TTM through Aug 2026 was -$142.7 million, a 182.6% decrease from a year earlier, with the FY2026 full-year figure at $155.7 million, up 216.89% from the prior year.
- Net Cash Flow for Q3 2026 stood at -$242.4 million, down from $35.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $64.7 million in Q3 2023 and bottomed at -$250.0 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$8.7 million across 5 years, with a median of $35.6 million in 2026.
- The widest annual swing landed in 2023, when Net Cash Flow soared 707.58%; it then sank 532.97% in 2026.
- Year by year, 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 sank by 1344.39% to -$242.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$242.4 million in Q3 2026, $35.6 million in Q2 2026, and $44.7 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 17.45 Mn |
| 10 | National Beverage | 2.87 Bn | 2.76 Bn | 115.79 Mn | -242.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -242.45 Mn |
| May 2, 2026 | 35.57 Mn |
| 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 |
API Access
National Beverage Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FIZZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FIZZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FIZZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();