Splash Beverage (SBEV) Depreciation & Amortization (CF) (2014 - 2026)
Splash Beverage (SBEV) reported Depreciation & Amortization (CF) of $2321.0 for Q1 2026, little changed year-over-year from $2321.0 in Q1 2025, and up 102.28% quarter-over-quarter from -$101769.0 in Q4 2025.
Splash Beverage (SBEV) Depreciation & Amortization (CF) (2014 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 11 years of Depreciation & Amortization (CF) data on file, last reported at $2321.0 in Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $2321.0, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $9284.0 (down 96.54% YoY), and the FY2025 annual result was $9284.0, down 97.69% from the prior year.
- Depreciation & Amortization (CF) advanced to $2321.0 in Q1 2026 per SBEV's latest filing, from -$101769.0 in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $629120.0 in Q4 2022 and troughed at -$101769.0 in Q4 2025.
- A 5-year average of $111482.6 and a median of $130618.0 in 2023 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2022 and 2025: Depreciation & Amortization (CF) soared 7698.07% in 2022, then plunged 2635.73% in 2025.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $629120.0 in 2022, then slumped by 77.42% to $142029.0 in 2023, then plunged by 102.62% to -$3720.0 in 2024, then sank by 2635.73% to -$101769.0 in 2025, then jumped by 102.28% to $2321.0 in 2026.
- Business Quant data shows SBEV's Depreciation & Amortization (CF) at $2321.0 in Q1 2026, -$101769.0 in Q4 2025, and $37018.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 6.27 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 17,027.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 800,104.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 2,321.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 2,321.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,321.00 |
| Mar 31, 2026 | 2,321.00 |
| Dec 31, 2025 | -101,769.00 |
| Dec 31, 2025 | -101,769.00 |
| Sep 30, 2025 | 37,018.00 |
| Sep 30, 2025 | 37,018.00 |
| Jun 30, 2025 | 71,714.00 |
| Jun 30, 2025 | 71,714.00 |
| Mar 31, 2025 | 2,321.00 |
| Mar 31, 2025 | 2,321.00 |
| Dec 31, 2024 | -3,720.00 |
| Dec 31, 2024 | -3,720.00 |
| Sep 30, 2024 | 135,059.00 |
| Sep 30, 2024 | 135,059.00 |
| Jun 30, 2024 | 135,032.00 |
| Jun 30, 2024 | 135,032.00 |
| Mar 31, 2024 | 135,231.00 |
| Mar 31, 2024 | 135,231.00 |
| Dec 31, 2023 | 142,029.00 |
| Dec 31, 2023 | 142,029.00 |