Annual CFF
-$303.63M$304.95M-23,207.53%
Summary
- Current Value
- As of today, FIZZ annual cash from financing is -$303.63M, down -23207.53% on
- Historical Performance
- FIZZ annual cash from financing is down -21.61% over the past 3 years, and down -5427.64% over the past 5 years
- All-Time High Comparison
- FIZZ annual cash from financing is currently -8430.12% below its historical high of $3.65M set on
- 3-Year Low Comparison
- FIZZ annual cash from financing is at its 3-year low
- Sector Comparison
- FIZZ annual cash from financing is higher than 23.08% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$303.63M | -10000.0% | -21.6% | -5427.6% | -392.6% | |
| Quarterly Cash From Financing | -$422.00K | -476.8% | -248.1% | -259.9% | -911.5% | |
| TTM Cash From Financing | -$364.00K | +99.9% | +99.9% | +93.0% | +99.4% | |
| Price | $31.66 | -25.3% | -32.0% | -25.4% | +381.9% | |
| Annual Cash From Operations | $206.70M | +4.4% | +55.3% | +16.3% | +280.1% | |
| Annual Cash From Investing | -$36.28M | -19.9% | -25.1% | -51.9% | -336.3% | |
| Annual Dividends Paid | $304.15M | +100.0% | +8.6% | +100.0% | +388.2% | |
| Annual Total Debt | $72.12M | +31.7% | +17.8% | +46.8% | +100.0% | |
| Shares Outstanding | 93.63M | +0.0% | +0.3% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31M | >-9999.0% | |
| 5Y | $1.31M | >-9999.0% | |
| All | $3.65M | -8430.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$303.63M | at low | |
| 5Y | -$303.63M | at low | |
| All | -$303.63M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of FIZZ?
As of today, FIZZ annual cash from financing is -$303.63M
What is 1-year change in FIZZ annual cash from financing?
FIZZ annual cash from financing is down -23207.53% year-over-year
What is 3-year change in FIZZ annual cash from financing?
FIZZ annual cash from financing is down -21.61% over the past 3 years
How far is FIZZ annual cash from financing from its all-time high?
FIZZ annual cash from financing is currently -8430.12% below its historical high of $3.65M set on April 30, 1996
How does FIZZ annual cash from financing rank versus sector peers?
FIZZ annual cash from financing is higher than 23.08% of companies in Consumer Defensive sector
When is FIZZ next annual earnings release?
The next annual earnings release for FIZZ is on
Quarterly CFF
-$422.00K$422.00K-100.00%
Summary
- Current Value
- As of today, FIZZ quarterly cash from financing is -$422.00K, down -100.00% on
- Historical Performance
- FIZZ quarterly cash from financing is down -476.79% year-over-year, and down -248.07% over the past 3 years
- All-Time High Comparison
- FIZZ quarterly cash from financing is currently -106.70% below its historical high of $6.30M set on
- 3-Year Low Comparison
- FIZZ quarterly cash from financing is +99.86% above its 3-year low of -$303.80M reached on
- Sector Comparison
- FIZZ quarterly cash from financing is higher than 63.21% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$422.00K | -100.0% | -476.8% | -248.1% | -259.9% | |
| Annual Cash From Financing | -$303.63M | – | -10000.0% | -21.6% | -5427.6% | |
| TTM Cash From Financing | -$364.00K | -314.1% | +99.9% | +99.9% | +93.0% | |
| Price | $31.66 | -16.0% | -25.3% | -32.0% | -25.4% | |
| Quarterly Cash From Operations | $25.71M | -56.5% | -39.6% | -38.2% | -56.7% | |
| Quarterly Cash From Investing | -$5.81M | -87.8% | +15.9% | -8.7% | +13.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $66.19M | -5.3% | +31.1% | +62.1% | +48.7% | |
| Shares Outstanding | 93.63M | – | +0.0% | +0.3% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.00K | N/A | -476.8% |
| 3Y | $563.00K | -175.0% | |
| 5Y | $563.00K | -175.0% | |
| All | $6.30M | -106.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$422.00K | at low | |
| 3Y | -$303.80M | +99.9% | |
| 5Y | -$303.80M | +99.9% | |
| All | -$303.80M | +99.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FIZZ?
As of today, FIZZ quarterly cash from financing is -$422.00K
What is FIZZ quarterly cash from financing most recent change?
FIZZ quarterly cash from financing was down -100.00% on October 1, 2025
What is 1-year change in FIZZ quarterly cash from financing?
FIZZ quarterly cash from financing is down -476.79% year-over-year
How far is FIZZ quarterly cash from financing from its all-time high?
FIZZ quarterly cash from financing is currently -106.70% below its historical high of $6.30M set on January 30, 1999
How does FIZZ quarterly cash from financing rank versus sector peers?
FIZZ quarterly cash from financing is higher than 63.21% of companies in Consumer Defensive sector
When is FIZZ next earnings release?
The next earnings release for FIZZ is on
TTM CFF
-$364.00K$534.00K-314.12%
Summary
- Current Value
- As of today, FIZZ TTM cash from financing is -$364.00K, down -314.12% on
- Historical Performance
- FIZZ TTM cash from financing is up +99.88% year-over-year, and up +99.87% over the past 3 years
- All-Time High Comparison
- FIZZ TTM cash from financing is currently -106.27% below its historical high of $5.81M set on
- 3-Year Low Comparison
- FIZZ TTM cash from financing is +99.88% above its 3-year low of -$303.63M reached on
- Sector Comparison
- FIZZ TTM cash from financing is higher than 66.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$364.00K | -314.1% | +99.9% | +99.9% | +93.0% | |
| Annual Cash From Financing | -$303.63M | – | -10000.0% | -21.6% | -5427.6% | |
| Quarterly Cash From Financing | -$422.00K | -100.0% | -476.8% | -248.1% | -259.9% | |
| Price | $31.66 | -16.0% | -25.3% | -32.0% | -25.4% | |
| TTM Cash From Operations | $191.41M | -8.1% | -2.3% | +47.9% | -5.0% | |
| TTM Cash From Investing | -$34.57M | +3.1% | -22.9% | -14.0% | -40.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $66.19M | -5.3% | +31.1% | +62.1% | +48.7% | |
| Shares Outstanding | 93.63M | – | +0.0% | +0.3% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.00K | -314.1% | |
| 3Y | $1.31M | -127.7% | |
| 5Y | $1.31M | -127.7% | |
| All | $5.81M | -106.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$303.63M | +99.9% | |
| 3Y | -$303.63M | +99.9% | |
| 5Y | -$303.63M | +99.9% | |
| All | -$303.63M | +99.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FIZZ?
As of today, FIZZ TTM cash from financing is -$364.00K
What is FIZZ TTM cash from financing most recent change?
FIZZ TTM cash from financing was down -314.12% on October 1, 2025
What is 1-year change in FIZZ TTM cash from financing?
FIZZ TTM cash from financing is up +99.88% year-over-year
How far is FIZZ TTM cash from financing from its all-time high?
FIZZ TTM cash from financing is currently -106.27% below its historical high of $5.81M set on October 30, 1999
How does FIZZ TTM cash from financing rank versus sector peers?
FIZZ TTM cash from financing is higher than 66.51% of companies in Consumer Defensive sector
When is FIZZ next earnings release?
The next earnings release for FIZZ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FIZZ Official Website www.nationalbeverage.com
- FIZZ Profile on Yahoo Finance finance.yahoo.com/quote/FIZZ
- FIZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fizz