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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Splash Beverage (SBEV) Cash from Financing Activities (2016 - 2025)

Splash Beverage (SBEV) has disclosed Cash from Financing Activities for 14 consecutive years, with $2.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 11.27% to $2.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.3 million, a 36.82% decrease, with the full-year FY2024 number at $7.5 million, up 22.72% from a year prior.
  • Cash from Financing Activities was $2.7 million for Q3 2025 at Splash Beverage, up from $696356.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.0 million in Q2 2021 to a low of -$1.6 million in Q2 2022.
  • A 5-year average of $2.7 million and a median of $1.8 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 4072.68% in 2021, then crashed 110.91% in 2022.
  • Splash Beverage's Cash from Financing Activities stood at -$583353.0 in 2021, then surged 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 skyrocketed by 130.73% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Cash from Financing Activities are $2.7 million (Q3 2025), $696356.0 (Q2 2025), and $755810.0 (Q1 2025).