Annual CFI
-$36.28M$6.03M-19.93%
Summary
- Current Value
- As of today, FIZZ annual cash from investing is -$36.28M, down -19.93% on
- Historical Performance
- FIZZ annual cash from investing is down -25.07% over the past 3 years, and down -51.90% over the past 5 years
- All-Time High Comparison
- FIZZ annual cash from investing is currently -49591.78% below its historical high of -$73.00K set on
- 3-Year Low Comparison
- FIZZ annual cash from investing is at its 3-year low
- Sector Comparison
- FIZZ annual cash from investing is higher than 40.38% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$36.28M | -19.9% | -25.1% | -51.9% | -336.3% | |
| Quarterly Cash From Investing | -$5.81M | +15.9% | -8.7% | +13.2% | -105.0% | |
| TTM Cash From Investing | -$34.57M | -22.9% | -14.0% | -40.5% | -324.6% | |
| 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 Financing | -$303.63M | -10000.0% | -21.6% | -5427.6% | -392.6% | |
| Annual CAPEX | $36.28M | +19.7% | +25.0% | +51.9% | +334.6% | |
| Annual Free Cash Flow | $170.42M | +1.7% | +63.7% | +10.8% | +270.2% | |
| Annual Total Assets | $677.34M | -12.6% | +43.7% | +3.5% | +179.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.95M | -65.3% | |
| 5Y | -$21.95M | -65.3% | |
| All | -$73.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.28M | at low | |
| 5Y | -$36.28M | at low | |
| All | -$38.32M | +5.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FIZZ?
As of today, FIZZ annual cash from investing is -$36.28M
What is 1-year change in FIZZ annual cash from investing?
FIZZ annual cash from investing is down -19.93% year-over-year
What is 3-year change in FIZZ annual cash from investing?
FIZZ annual cash from investing is down -25.07% over the past 3 years
How far is FIZZ annual cash from investing from its all-time high?
FIZZ annual cash from investing is currently -49591.78% below its historical high of -$73.00K set on April 1, 2004
How does FIZZ annual cash from investing rank versus sector peers?
FIZZ annual cash from investing is higher than 40.38% of companies in Consumer Defensive sector
When is FIZZ next annual earnings release?
The next annual earnings release for FIZZ is on
Quarterly CFI
-$5.81M$2.71M-87.75%
Summary
- Current Value
- As of today, FIZZ quarterly cash from investing is -$5.81M, down -87.75% on
- Historical Performance
- FIZZ quarterly cash from investing is up +15.91% year-over-year, and down -8.72% over the past 3 years
- All-Time High Comparison
- FIZZ quarterly cash from investing is currently -128.60% below its historical high of $20.30M set on
- 3-Year Low Comparison
- FIZZ quarterly cash from investing is +62.44% above its 3-year low of -$15.46M reached on
- Sector Comparison
- FIZZ quarterly cash from investing is higher than 57.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.81M | -87.8% | +15.9% | -8.7% | +13.2% | |
| Annual Cash From Investing | -$36.28M | – | -19.9% | -25.1% | -51.9% | |
| TTM Cash From Investing | -$34.57M | +3.1% | -22.9% | -14.0% | -40.5% | |
| 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 Financing | -$422.00K | -100.0% | -476.8% | -248.1% | -259.9% | |
| Quarterly CAPEX | $5.81M | +87.6% | -15.9% | +8.2% | -13.3% | |
| Quarterly Free Cash Flow | $19.91M | -64.5% | -44.2% | -45.1% | -62.2% | |
| Quarterly Total Assets | $748.97M | +1.5% | +34.4% | +49.8% | -0.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.09M | -87.8% | |
| 3Y | -$3.09M | -87.8% | |
| 5Y | -$1.86M | -212.7% | |
| All | $20.30M | -128.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.46M | +62.4% | |
| 3Y | -$15.46M | +62.4% | |
| 5Y | -$15.46M | +62.4% | |
| All | -$15.46M | +62.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FIZZ?
As of today, FIZZ quarterly cash from investing is -$5.81M
What is FIZZ quarterly cash from investing most recent change?
FIZZ quarterly cash from investing was down -87.75% on October 1, 2025
What is 1-year change in FIZZ quarterly cash from investing?
FIZZ quarterly cash from investing is up +15.91% year-over-year
How far is FIZZ quarterly cash from investing from its all-time high?
FIZZ quarterly cash from investing is currently -128.60% below its historical high of $20.30M set on April 30, 2005
How does FIZZ quarterly cash from investing rank versus sector peers?
FIZZ quarterly cash from investing is higher than 57.55% of companies in Consumer Defensive sector
When is FIZZ next earnings release?
The next earnings release for FIZZ is on
TTM CFI
-$34.57M$1.10M+3.08%
Summary
- Current Value
- As of today, FIZZ TTM cash from investing is -$34.57M, up +3.08% on
- Historical Performance
- FIZZ TTM cash from investing is down -22.90% year-over-year, and down -13.99% over the past 3 years
- All-Time High Comparison
- FIZZ TTM cash from investing is currently -315.98% below its historical high of $16.00M set on
- 3-Year Low Comparison
- FIZZ TTM cash from investing is +4.71% above its 3-year low of -$36.28M reached on
- Sector Comparison
- FIZZ TTM cash from investing is higher than 50.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$34.57M | +3.1% | -22.9% | -14.0% | -40.5% | |
| Annual Cash From Investing | -$36.28M | – | -19.9% | -25.1% | -51.9% | |
| Quarterly Cash From Investing | -$5.81M | -87.8% | +15.9% | -8.7% | +13.2% | |
| 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 Financing | -$364.00K | -314.1% | +99.9% | +99.9% | +93.0% | |
| TTM CAPEX | $34.57M | -3.1% | +22.8% | +13.9% | +40.4% | |
| TTM Free Cash Flow | $156.84M | -9.1% | -6.5% | +58.4% | -11.3% | |
| Quarterly Total Assets | $748.97M | +1.5% | +34.4% | +49.8% | -0.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.13M | N/A | -22.9% |
| 3Y | -$21.95M | -57.5% | |
| 5Y | -$21.59M | -60.1% | |
| All | $16.00M | -316.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.28M | +4.7% | |
| 3Y | -$36.28M | +4.7% | |
| 5Y | -$36.28M | +4.7% | |
| All | -$40.73M | +15.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FIZZ?
As of today, FIZZ TTM cash from investing is -$34.57M
What is FIZZ TTM cash from investing most recent change?
FIZZ TTM cash from investing was up +3.08% on October 1, 2025
What is 1-year change in FIZZ TTM cash from investing?
FIZZ TTM cash from investing is down -22.90% year-over-year
How far is FIZZ TTM cash from investing from its all-time high?
FIZZ TTM cash from investing is currently -315.98% below its historical high of $16.00M set on October 29, 2005
How does FIZZ TTM cash from investing rank versus sector peers?
FIZZ TTM cash from investing is higher than 50.00% of companies in Consumer Defensive sector
When is FIZZ next earnings release?
The next earnings release for FIZZ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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