Splash Beverage (SBEV) Cash from Operations (2012 - 2026)
Splash Beverage (SBEV) posted quarterly Cash from Operations of 930492.0 for Q1 2026, down 15.15% year-over-year from 1096674.94 in Q1 2025, and up 6.13% quarter-over-quarter from 991221.0 in Q4 2025.
Splash Beverage (SBEV) Cash from Operations (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Cash from Operations for 15 consecutive years, with 930492.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 15.15% year-over-year to 930492.0; the TTM figure through Mar 2026 stood at 4942464.0 (up 27.35% YoY), while the FY2025 annual figure was 4820018.0, up 34.0% from the prior year.
- Cash from Operations improved to 930492.0 in Q1 2026 per SBEV's latest filing, from 991221.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 596353.0 in Q2 2025 and bottomed at 4675886.0 in Q1 2022.
- Historically, Cash from Operations has averaged 2193150.71 across 5 years, with a median of 2418264.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 33.49% — and 2025, when it jumped 75.46%.
- Splash Beverage's Cash from Operations stood at 3215992.0 in 2022, then jumped by 47.59% to 1685498.0 in 2023, then jumped by 45.44% to 919681.0 in 2024, then dropped by 7.78% to 991221.0 in 2025, then advanced by 6.13% to 930492.0 in 2026.
- Business Quant data shows SBEV's Cash from Operations at 930492.0 in Q1 2026, 991221.0 in Q4 2025, and 2424398.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 291.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -47.69 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 6.28 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 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -930,492.00 |
| Mar 31, 2026 | -930,492.00 |
| Dec 31, 2025 | -991,221.00 |
| Dec 31, 2025 | -991,221.00 |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -596,353.00 |
| Jun 30, 2025 | -596,353.00 |
| Mar 31, 2025 | -808,046.00 |
| Mar 31, 2025 | -808,046.00 |
| Dec 31, 2024 | -919,681.00 |
| Dec 31, 2024 | -919,681.00 |
| Sep 30, 2024 | -2.65 Mn |
| Sep 30, 2024 | -2.65 Mn |
| Jun 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -2.43 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Dec 31, 2023 | -1.69 Mn |
| Dec 31, 2023 | -1.69 Mn |