Splash Beverage (SBEV) Net Cash Flow (2012 - 2026)
Splash Beverage (SBEV) posted quarterly Net Cash Flow of $123049.0 for Q1 2026, up 335.56% year-over-year from $28250.5 in Q1 2025, and up 1019.72% quarter-over-quarter from -$13379.0 in Q4 2025.
Splash Beverage (SBEV) Net Cash Flow (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Net Cash Flow for 15 consecutive years, with $123049.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 335.56% year-over-year to $123049.0; the TTM figure through Mar 2026 stood at $459404.0 (down 15.54% YoY), while the FY2025 annual figure was $284119.0, up 19.19% from the prior year.
- Net Cash Flow improved to $123049.0 in Q1 2026 per SBEV's latest filing, from -$13379.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.1 million in Q1 2022 and bottomed at -$4.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$182735.3 across 5 years, with a median of -$6642.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 155.86% — and 2025, when it surged 1605.62%.
- Splash Beverage's Net Cash Flow stood at $1.9 million in 2022, then sank by 84.5% to $291992.0 in 2023, then declined by 18.05% to $239287.0 in 2024, then tumbled by 105.59% to -$13379.0 in 2025, then soared by 1019.72% to $123049.0 in 2026.
- Business Quant data shows SBEV's Net Cash Flow at $123049.0 in Q1 2026, -$13379.0 in Q4 2025, and $249731.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -69.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 7.39 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 | 123,049.00 |
| 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 | 123,049.00 |
| Mar 31, 2026 | 123,049.00 |
| Dec 31, 2025 | -13,379.00 |
| Dec 31, 2025 | -13,379.00 |
| Sep 30, 2025 | 249,731.00 |
| Sep 30, 2025 | 249,731.00 |
| Jun 30, 2025 | 100,003.00 |
| Jun 30, 2025 | 100,003.00 |
| Mar 31, 2025 | -52,236.00 |
| Mar 31, 2025 | -52,236.00 |
| Dec 31, 2024 | 239,287.00 |
| Dec 31, 2024 | 239,287.00 |
| Sep 30, 2024 | 363,517.00 |
| Sep 30, 2024 | 363,517.00 |
| Jun 30, 2024 | -6,642.00 |
| Jun 30, 2024 | -6,642.00 |
| Mar 31, 2024 | -357,783.00 |
| Mar 31, 2024 | -357,783.00 |
| Dec 31, 2023 | 291,992.00 |
| Dec 31, 2023 | 291,992.00 |