Splash Beverage (SBEV) Cash from Financing Activities (2012 - 2026)

Splash Beverage (SBEV) has 15 years of Cash from Financing Activities data on file, last reported at $1.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.1 million, up 39.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (down 26.51% YoY), and the FY2025 annual result was $5.1 million, down 32.35% from the prior year.
• Cash from Financing Activities climbed to $1.1 million in Q1 2026 per SBEV's latest filing, from $977842.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.8 million in Q1 2022 and troughed at -$1.6 million in Q2 2022.
• A 5-year average of $2.0 million and a median of $1.2 million in 2023 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at $5.2 million in 2022, then sank by 61.63% to $2.0 million in 2023, then tumbled by 41.44% to $1.2 million in 2024, then fell by 15.63% to $977842.0 in 2025, then gained 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.