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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Growth Metrics
Income Statement
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Ratios

Splash Beverage (SBEV) Net Cash Flow (2016 - 2025)

Splash Beverage (SBEV) has disclosed Net Cash Flow for 14 consecutive years, with $249731.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 31.3% to $249731.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$163989.0, a 156.34% decrease, with the full-year FY2024 number at -$462395.0, up 88.6% from a year prior.
  • Net Cash Flow was $249731.0 for Q3 2025 at Splash Beverage, up from $16043.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.9 million in Q2 2021 to a low of -$4.1 million in Q2 2022.
  • A 5-year average of $21073.7 and a median of -$6642.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1912.18% in 2021; the steepest drop was 1724.16% in 2021.
  • Splash Beverage's Net Cash Flow stood at -$3.7 million in 2021, then surged by 151.39% to $1.9 million in 2022, then plummeted by 84.5% to $291992.0 in 2023, then plummeted by 258.05% to -$461487.0 in 2024, then surged by 154.11% to $249731.0 in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Net Cash Flow are $249731.0 (Q3 2025), $16043.0 (Q2 2025), and $31724.0 (Q1 2025).