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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Income Statement
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Ratios

Splash Beverage (SBEV) Cash from Operations (2016 - 2025)

Splash Beverage (SBEV) has disclosed Cash from Operations for 14 consecutive years, with 2424398.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 8.35% to 2424398.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 5449252.0, a 32.47% increase, with the full-year FY2024 number at 8003919.0, up 21.45% from a year prior.
  • Cash from Operations was 2424398.0 for Q3 2025 at Splash Beverage, down from 680313.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 680313.0 in Q2 2025 to a low of 4675886.0 in Q1 2022.
  • A 5-year average of 2671568.53 and a median of 2431965.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 81.88% in 2021; the steepest drop was 356.96% in 2021.
  • Splash Beverage's Cash from Operations stood at 3081882.0 in 2021, then fell by 4.35% to 3215992.0 in 2022, then skyrocketed by 47.59% to 1685498.0 in 2023, then increased by 3.86% to 1620455.0 in 2024, then plummeted by 49.61% to 2424398.0 in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Cash from Operations are 2424398.0 (Q3 2025), 680313.0 (Q2 2025), and 724086.0 (Q1 2025).