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) Change in Cash (2016 - 2025)

Splash Beverage (SBEV) has disclosed Change in Cash for 14 consecutive years, with $248454.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 44.61% to $248454.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$191220.0, a 153.0% decrease, with the full-year FY2024 number at -$364632.0, up 91.0% from a year prior.
  • Change in Cash was $248454.0 for Q3 2025 at Splash Beverage, up from $17213.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.7 million in Q2 2021 to a low of -$4.3 million in Q2 2022.
  • A 5-year average of -$6017.5 and a median of -$15346.0 in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2238.27% in 2021; the steepest drop was 957.79% in 2021.
  • Splash Beverage's Change in Cash stood at -$4.0 million in 2021, then surged by 146.19% to $1.8 million in 2022, then crashed by 84.49% to $283857.0 in 2023, then tumbled by 255.55% to -$441541.0 in 2024, then surged by 156.27% to $248454.0 in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Change in Cash are $248454.0 (Q3 2025), $17213.0 (Q2 2025), and -$15346.0 (Q1 2025).