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 FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Splash Beverage (SBEVW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Splash Beverage (SBEVW) over the last 14 years, with Q3 2025 value amounting to -$2.4 million.

  • Splash Beverage's Cash from Operations rose 835.43% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year increase of 3246.65%. This contributed to the annual value of -$8.0 million for FY2024, which is 2144.75% up from last year.
  • Latest data reveals that Splash Beverage reported Cash from Operations of -$2.4 million as of Q3 2025, which was up 835.43% from -$680313.0 recorded in Q2 2025.
  • Splash Beverage's Cash from Operations' 5-year high stood at -$680313.0 during Q2 2025, with a 5-year trough of -$4.7 million in Q1 2022.
  • Over the past 5 years, Splash Beverage's median Cash from Operations value was -$2.4 million (recorded in 2022), while the average stood at -$2.7 million.
  • Over the last 5 years, Splash Beverage's Cash from Operations had its largest YoY gain of 8187.7% in 2021, and its largest YoY loss of 35696.19% in 2021.
  • Splash Beverage's Cash from Operations (Quarter) stood at -$3.1 million in 2021, then decreased by 4.35% to -$3.2 million in 2022, then surged by 47.59% to -$1.7 million in 2023, then rose by 3.86% to -$1.6 million in 2024, then tumbled by 49.61% to -$2.4 million in 2025.
  • Its Cash from Operations was -$2.4 million in Q3 2025, compared to -$680313.0 in Q2 2025 and -$724086.0 in Q1 2025.