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National Beverage (FIZZ) Net Cash Flow (2016 - 2026)

National Beverage (FIZZ) has disclosed Net Cash Flow for 17 consecutive years, with $44.7 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 22.74% to $44.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $164.8 million through Jan 2026, up 228.97% year-over-year, with the annual reading at -$133.2 million for FY2025, 178.84% down from the prior year.
  • Net Cash Flow hit $44.7 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of $35.8 million in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 707.58% in 2023 and later plummeted 486.44% in 2024.
  • Year by year, Net Cash Flow stood at $36.6 million in 2022, then tumbled by 31.87% to $24.9 million in 2023, then skyrocketed by 43.71% to $35.8 million in 2024, then tumbled by 45.57% to $19.5 million in 2025, then soared by 129.22% to $44.7 million in 2026.
  • Business Quant data shows Net Cash Flow for FIZZ at $44.7 million in Q1 2026, $19.5 million in Q4 2025, and $56.0 million in Q3 2025.