Splash Beverage (SBEV) Cash from Financing Activities (2012 - 2026)
Splash Beverage (SBEV) posted quarterly Cash from Financing Activities of $1.1 million for Q1 2026, up 39.39% year-over-year from $755810.0 in Q1 2025, and up 7.74% quarter-over-quarter from $977842.0 in Q4 2025.
Splash Beverage (SBEV) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Cash from Financing Activities for 15 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 39.39% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $5.4 million (down 26.51% YoY), while the FY2025 annual figure was $5.1 million, down 32.35% from the prior year.
- Cash from Financing Activities grew to $1.1 million in Q1 2026 per SBEV's latest filing, from $977842.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.8 million in Q1 2022 and bottomed at -$1.6 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $2.0 million across 5 years, with a median of $1.2 million in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 1690.07% in 2022 and fell as far as 110.91% in 2022.
- Splash Beverage's Cash from Financing Activities stood at $5.2 million in 2022, then slumped by 61.63% to $2.0 million in 2023, then plunged by 41.44% to $1.2 million in 2024, then retreated by 15.63% to $977842.0 in 2025, then advanced by 7.74% to $1.1 million in 2026.
- Business Quant data shows SBEV's Cash from Financing Activities at $1.1 million in Q1 2026, $977842.0 in Q4 2025, and $2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -337.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 59.70 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -7.29 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 1.05 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -80,000.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -24.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Mn |
| Mar 31, 2026 | 1.05 Mn |
| Dec 31, 2025 | 977,842.00 |
| Dec 31, 2025 | 977,842.00 |
| Sep 30, 2025 | 2.67 Mn |
| Sep 30, 2025 | 2.67 Mn |
| Jun 30, 2025 | 696,356.00 |
| Jun 30, 2025 | 696,356.00 |
| Mar 31, 2025 | 755,810.00 |
| Mar 31, 2025 | 755,810.00 |
| Dec 31, 2024 | 1.16 Mn |
| Dec 31, 2024 | 1.16 Mn |
| Sep 30, 2024 | 3.01 Mn |
| Sep 30, 2024 | 3.01 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Mar 31, 2024 | 950,142.00 |
| Mar 31, 2024 | 950,142.00 |
| Dec 31, 2023 | 1.98 Mn |
| Dec 31, 2023 | 1.98 Mn |