Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Splash Beverage (SBEV) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Splash Beverage (SBEV) over the last 14 years, with Q3 2025 value amounting to $2.7 million.

  • Splash Beverage's Cash from Financing Activities fell 1126.63% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year decrease of 3681.53%. This contributed to the annual value of $7.5 million for FY2024, which is 2272.45% up from last year.
  • According to the latest figures from Q3 2025, Splash Beverage's Cash from Financing Activities is $2.7 million, which was down 1126.63% from $696356.0 recorded in Q2 2025.
  • Over the past 5 years, Splash Beverage's Cash from Financing Activities peaked at $15.0 million during Q2 2021, and registered a low of -$1.6 million during Q2 2022.
  • Its 5-year average for Cash from Financing Activities is $2.7 million, with a median of $1.8 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 407268.3% in 2021, then crashed by 11090.66% in 2022.
  • Over the past 5 years, Splash Beverage's Cash from Financing Activities (Quarter) stood at -$583353.0 in 2021, then soared by 984.03% to $5.2 million in 2022, then plummeted by 61.63% to $2.0 million in 2023, then plummeted by 41.44% to $1.2 million in 2024, then soared by 130.73% to $2.7 million in 2025.
  • Its Cash from Financing Activities stands at $2.7 million for Q3 2025, versus $696356.0 for Q2 2025 and $755810.0 for Q1 2025.