Splash Beverage (SBEV) Invested Capital (2011 - 2026)
Splash Beverage (SBEV) reported Invested Capital of -$16.0 million for Q1 2026, up 20.06% year-over-year from -$13.3 million in Q1 2025, and down 1485.84% quarter-over-quarter from $1.2 million in Q4 2025.
Splash Beverage (SBEV) Invested Capital (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 16 years of Invested Capital data on file, last reported at -$16.0 million in Q1 2026.
- Invested Capital for Q1 2026 came in at -$16.0 million, up 20.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.0 million (up 20.06% YoY), and the FY2025 annual result was $1.2 million, up 106.2% from the prior year.
- Invested Capital eased to -$16.0 million in Q1 2026 per SBEV's latest filing, from $1.2 million in the prior quarter.
- Over five years, Invested Capital peaked at $14.5 million in Q1 2022 and troughed at -$20.0 million in Q1 2025.
- A 5-year average of -$987133.8 and a median of $1.2 million in 2025 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2022 and 2024: Invested Capital jumped 623.98% in 2022, then plunged 1546.03% in 2024.
- A 5-year view of Invested Capital shows it stood at $9.4 million in 2022, then sank by 159.54% to -$5.6 million in 2023, then slumped by 232.45% to -$18.6 million in 2024, then surged by 106.2% to $1.2 million in 2025, then plunged by 1485.84% to -$16.0 million in 2026.
- Business Quant data shows SBEV's Invested Capital at -$16.0 million in Q1 2026, $1.2 million in Q4 2025, and $6.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -778.00 Mn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 206.57 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 690.44 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 22.34 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 28.42 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 68.81 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 11.48 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -16.01 Mn |
| 9 | Diageo | - | - | - | -778.00 Mn |
| 10 | Splash Beverage | - | - | 1,848.00 | -16.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.01 Mn |
| Dec 31, 2025 | 1.16 Mn |
| Sep 30, 2025 | 6.78 Mn |
| Jun 30, 2025 | 8.72 Mn |
| Mar 31, 2025 | -20.03 Mn |
| Dec 31, 2024 | -18.63 Mn |
| Sep 30, 2024 | -10.83 Mn |
| Jun 30, 2024 | -10.35 Mn |
| Mar 31, 2024 | -9.50 Mn |
| Dec 31, 2023 | -5.61 Mn |
| Sep 30, 2023 | -657,830.00 |
| Jun 30, 2023 | 3.97 Mn |
| Mar 31, 2023 | 7.69 Mn |
| Dec 31, 2022 | 9.41 Mn |
| Sep 30, 2022 | 11.15 Mn |
| Jun 30, 2022 | 11.46 Mn |
| Mar 31, 2022 | 14.51 Mn |
| Dec 31, 2021 | 8.87 Mn |
| Sep 30, 2021 | 10.05 Mn |
| Jun 30, 2021 | 13.10 Mn |