National Beverage Corp (FIZZ)

Net Change in Cash

-$142.73M

TTM · Period ending: · USD

FIZZ logo

FIZZ Net Change in Cash

Latest reported-$142.73M
FIZZ TTM Net Change in Cash (-$21.80M → -$142.73M)
High-resolution chart · PNG

FIZZ net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

National Beverage Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-142,733,000
155,708,000
164,751,000
156,477,000
172,791,000
-133,212,000
-127,739,000
-134,842,000
-145,729,000
168,973,000
158,637,000
155,053,000
166,708,000
110,024,000
77,952,000
-180,411,000
-189,474,000
-145,539,000
-112,934,000
-132,407,000
-106,984,000
-110,929,000
-108,354,000
171,577,000
149,851,000
148,318,000
-8,193,000
-16,193,000
-40,374,000
-33,664,000
114,830,000
121,224,000
67,127,000
53,492,000
49,357,000
-21,652,000
43,339,000
30,795,000
19,565,000
74,700,000
66,285,000
53,121,000
45,654,000
33,443,000
29,004,000
22,524,000
13,332,000
15,279,000
8,389,000
11,665,000
8,620,000
-21,640,000
-17,707,000
-17,359,000
-1,466,000
26,763,000
26,082,000
28,254,000
-77,870,000
-72,420,000
-62,617,000
-61,194,000
40,043,000
-10,839,000
-12,210,000
-15,574,000
-17,184,000
41,022,000
36,412,000
32,643,000
39,592,000
23,038,000
-11,987,000
-14,082,000
-20,887,000
-12,922,000
22,770,000
23,460,000
19,104,000
-16,731,000
-22,552,000
-12,438,000
-10,775,000
22,849,000
27,365,000
20,192,000
-17,956,000
-14,853,000
-18,475,000
-25,969,000
13,639,000
9,570,000
12,335,000
17,688,000
17,290,000
15,128,000
11,660,000
3,021,000
980,000
3,712,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.