Splash Beverage (SBEV) Cash from Operations (2012 - 2026)
Splash Beverage (SBEV) reported 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 15 years of Cash from Operations data on file, last reported at 930492.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 930492.0, down 15.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 4942464.0 (up 27.35% YoY), and the FY2025 annual result was 4820018.0, up 34.0% from the prior year.
- Cash from Operations grew to 930492.0 in Q1 2026 per SBEV's latest filing, from 991221.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 596353.0 in Q2 2025 and troughed at 4675886.0 in Q1 2022.
- A 5-year average of 2193150.71 and a median of 2418264.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 33.49% in 2024, then jumped 75.46% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3215992.0 in 2022, then soared by 47.59% to 1685498.0 in 2023, then soared by 45.44% to 919681.0 in 2024, then slipped by 7.78% to 991221.0 in 2025, then gained 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 2.54 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 6.96 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.45 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 794,947.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -930,492.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -930,492.00 |
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 |