National Beverage (FIZZ) Net Cash Flow (2010 - 2026)
National Beverage (FIZZ) recorded Net Cash Flow of -$242.45 million in fiscal Q1 2027 (quarter ended Aug 1, 2026), compared with $56 million a year earlier.
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Analysis
National Beverage (FIZZ) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, National Beverage's Net Cash Flow came in at -$142.73 million as of Aug 1, 2026; for FY2026 (ended May 2, 2026), it came in at $155.71 million.
- Across earlier fiscal years, Net Cash Flow came in at -$133.21 million in FY2025, $168.97 million in FY2024 (+53.6%), $110.02 million in FY2023 and -$145.54 million in FY2022.
- The fiscal Q1 2027 figure is the lowest quarterly Net Cash Flow since fiscal Q1 2025.
- On a year-over-year basis, Net Cash Flow rose in three of the last six quarters, with growth averaging 2.3%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 707.6% in fiscal Q1 2024, against a decline of 84.6% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $35.57 million (Q4 2026), $44.66 million (Q3 2026) and $19.48 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 856.00 Mn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 160.01 Mn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 2.10 Mn |
| 10 | National Beverage | 3.21 Bn | 2.17 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();