Splash Beverage (SBEV) Free Cash Flow (2012 - 2026)
Splash Beverage (SBEV) posted quarterly Free Cash Flow of -$930492.0 for Q1 2026, down 15.15% year-over-year from -$1.1 million in Q1 2025, and up 6.13% quarter-over-quarter from -$991221.0 in Q4 2025.
Splash Beverage (SBEV) Free Cash Flow (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Free Cash Flow for 15 consecutive years, with -$930492.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 15.15% year-over-year to -$930492.0; the TTM figure through Mar 2026 stood at -$4.9 million (up 27.39% YoY), while the FY2025 annual figure was -$4.8 million, up 34.03% from the prior year.
- Free Cash Flow improved to -$930492.0 in Q1 2026 per SBEV's latest filing, from -$991221.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$596353.0 in Q2 2025 and bottomed at -$4.7 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$2.4 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 33.58% — and 2025, when it jumped 75.48%.
- Splash Beverage's Free Cash Flow stood at -$3.3 million in 2022, then soared by 48.46% to -$1.7 million in 2023, then soared by 45.48% to -$919681.0 in 2024, then dropped by 7.78% to -$991221.0 in 2025, then advanced by 6.13% to -$930492.0 in 2026.
- Business Quant data shows SBEV's Free Cash Flow at -$930492.0 in Q1 2026, -$991221.0 in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 265.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -52.18 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 5.56 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 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 3.96 Mn |
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 |