Splash Beverage (SBEV) Change in Cash (2012 - 2026)
Splash Beverage (SBEV) posted quarterly Change in Cash of $99760.0 for Q1 2026, up 750.07% year-over-year from $11735.5 in Q1 2025, and up 475.82% quarter-over-quarter from $17325.0 in Q4 2025.
Splash Beverage (SBEV) Change in Cash (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Change in Cash for 15 consecutive years, with $99760.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 750.07% year-over-year to $99760.0; the TTM figure through Mar 2026 stood at $382752.0 (up 94.79% YoY), while the FY2025 annual figure was $267646.0, up 274.5% from the prior year.
- Change in Cash climbed to $99760.0 in Q1 2026 per SBEV's latest filing, from $17325.0 in the prior quarter.
- Across five years, Change in Cash topped out at $4.3 million in Q1 2022 and bottomed at -$4.3 million in Q2 2022.
- Historically, Change in Cash has averaged -$211022.2 across 5 years, with a median of -$6459.0 in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 181.13% — and 2026, when it soared 750.07%.
- Splash Beverage's Change in Cash stood at $1.8 million in 2022, then sank by 84.49% to $283857.0 in 2023, then slumped by 181.13% to -$230288.0 in 2024, then surged by 107.52% to $17325.0 in 2025, then soared by 475.82% to $99760.0 in 2026.
- Business Quant data shows SBEV's Change in Cash at $99760.0 in Q1 2026, $17325.0 in Q4 2025, and $248454.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -75.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 7.44 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -2.49 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 | 99,760.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 99,760.00 |
| Dec 31, 2025 | 17,325.00 |
| Sep 30, 2025 | 248,454.00 |
| Jun 30, 2025 | 17,213.00 |
| Mar 31, 2025 | -15,346.00 |
| Dec 31, 2024 | -230,288.00 |
| Sep 30, 2024 | 448,589.00 |
| Jun 30, 2024 | -6,459.00 |
| Mar 31, 2024 | -365,221.00 |
| Dec 31, 2023 | 283,857.00 |
| Sep 30, 2023 | -807,114.00 |
| Jun 30, 2023 | -1.24 Mn |
| Mar 31, 2023 | -2.29 Mn |
| Dec 31, 2022 | 1.83 Mn |
| Sep 30, 2022 | -1.60 Mn |
| Jun 30, 2022 | -4.29 Mn |
| Mar 31, 2022 | 4.31 Mn |
| Dec 31, 2021 | -3.96 Mn |
| Sep 30, 2021 | -3.80 Mn |
| Jun 30, 2021 | 10.72 Mn |