Splash Beverage (SBEV) Cash from Discontinued Operations (2020 - 2025)
Splash Beverage (SBEV) reported Cash from Discontinued Operations of 83960.0 for Q1 2025, up 356.18% quarter-over-quarter from 32774.0 in Q4 2022.
Splash Beverage (SBEV) Cash from Discontinued Operations (2020 - 2025) Analysis & Trends
Splash Beverage (SBEV) has 4 years of Cash from Discontinued Operations data on file, last reported at 83960.0 in Q1 2025.
- Cash from Discontinued Operations for Q1 2025 came in at 83960.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was 51186.0 (changed N/A YoY), and the FY2025 annual result was 30879.0, up 106.27% from the prior year.
- Cash from Discontinued Operations rose to 83960.0 in Q1 2025 per SBEV's latest filing, from 32774.0 in the prior quarter.
- Over five years, Cash from Discontinued Operations peaked at 224575.0 in Q1 2022 and troughed at 297542.0 in Q4 2021.
- A 3-year average of 58095.75 and a median of 36428.0 in 2021 frame the typical range for Cash from Discontinued Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Discontinued Operations sank 231.96% in 2021, then jumped 660.29% in 2022.
- A 3-year view of Cash from Discontinued Operations shows it stood at 297542.0 in 2021, then surged by 88.99% to 32774.0 in 2022, then surged by 356.18% to 83960.0 in 2025.
- Business Quant data shows SBEV's Cash from Discontinued Operations at 83960.0 in Q1 2025, 32774.0 in Q4 2022, and 224575.0 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | - |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | - |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 83,960.00 |
| Mar 31, 2025 | 83,960.00 |
| Dec 31, 2022 | -32,774.00 |
| Dec 31, 2022 | -32,774.00 |
| Jun 30, 2022 | -224,575.00 |
| Jun 30, 2022 | -224,575.00 |
| Mar 31, 2022 | 224,575.00 |
| Mar 31, 2022 | 224,575.00 |
| Dec 31, 2021 | -297,542.00 |
| Dec 31, 2021 | -297,542.00 |
| Sep 30, 2021 | 22,076.00 |
| Sep 30, 2021 | 22,076.00 |
| Jun 30, 2021 | -200,404.00 |
| Jun 30, 2021 | -200,404.00 |
| Mar 31, 2021 | -40,082.00 |
| Mar 31, 2021 | -40,082.00 |
| Dec 31, 2020 | -89,631.00 |
| Dec 31, 2020 | -89,631.00 |