Splash Beverage (SBEVW) Cash from Financing Activities (2012 - 2026)

Splash Beverage (SBEVW) reported Cash from Financing Activities of $1.1 million for Q1 2026, up 39.39% year-over-year from $755810.0 in Q1 2025, and up 7.74% quarter-over-quarter from $977842.0 in Q4 2025.

Splash Beverage (SBEVW) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Splash Beverage (SBEVW) has 15 years of Cash from Financing Activities data on file, last reported at $1.1 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.1 million, up 39.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (down 26.51% YoY), and the FY2025 annual result was $5.1 million, down 32.35% from the prior year.
  • Cash from Financing Activities climbed to $1.1 million in Q1 2026 per SBEVW's latest filing, from $977842.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $8.8 million in Q1 2022 and troughed at -$1.6 million in Q2 2022.
  • A 5-year average of $2.0 million and a median of $1.2 million in 2023 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1690.07% in 2022 and fell as far as 110.91% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.2 million in 2022, then sank by 61.63% to $2.0 million in 2023, then tumbled by 41.44% to $1.2 million in 2024, then fell by 15.63% to $977842.0 in 2025, then gained by 7.74% to $1.1 million in 2026.
  • Business Quant data shows SBEVW's Cash from Financing Activities at $1.1 million in Q1 2026, $977842.0 in Q4 2025, and $2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -13.72 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -11.08 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -80,000.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -730,371.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 1.05 Mn
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 1.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.05 Mn
Mar 31, 2026 1.05 Mn
Dec 31, 2025 977,842.00
Dec 31, 2025 977,842.00
Sep 30, 2025 2.67 Mn
Sep 30, 2025 2.67 Mn
Jun 30, 2025 696,356.00
Jun 30, 2025 696,356.00
Mar 31, 2025 755,810.00
Mar 31, 2025 755,810.00
Dec 31, 2024 1.16 Mn
Dec 31, 2024 1.16 Mn
Sep 30, 2024 3.01 Mn
Sep 30, 2024 3.01 Mn
Jun 30, 2024 2.42 Mn
Jun 30, 2024 2.42 Mn
Mar 31, 2024 950,142.00
Mar 31, 2024 950,142.00
Dec 31, 2023 1.98 Mn
Dec 31, 2023 1.98 Mn