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

National Beverage's Net Cash Flow history runs 17 years deep, the most recent figure standing at $44.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 22.74% year-over-year to $44.7 million; the TTM figure through Jan 2026 stood at $164.8 million (up 228.97% YoY), while the FY2025 annual figure 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.
• A 5-year average of $2.4 million and a median of $35.8 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 707.58% in 2023 and tumbled 486.44% in 2024, its largest moves.
• National Beverage's Net Cash Flow stood at $36.6 million in 2022, then sank by 31.87% to $24.9 million in 2023, then soared by 43.71% to $35.8 million in 2024, then slumped by 45.57% to $19.5 million in 2025, then surged by 129.22% to $44.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $44.7 million, $19.5 million, and $56.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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