Splash Beverage (SBEVW) Change in Cash (2012 - 2026)
Splash Beverage (SBEVW) reported Change in Cash of $99760.0 for Q1 2026, up 750.07% year-over-year from $11735.5 in Q1 2025, and up 475.82% quarter-over-quarter from $17325.0 in Q4 2025.
Splash Beverage (SBEVW) Change in Cash (2012 - 2026) Analysis & Trends
Splash Beverage (SBEVW) has 15 years of Change in Cash data on file, last reported at $99760.0 in Q1 2026.
- Change in Cash for Q1 2026 came in at $99760.0, up 750.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $382752.0 (up 94.79% YoY), and the FY2025 annual result was $267646.0, up 274.5% from the prior year.
- Change in Cash rose to $99760.0 in Q1 2026 per SBEVW's latest filing, from $17325.0 in the prior quarter.
- Over five years, Change in Cash peaked at $4.3 million in Q1 2022 and troughed at -$4.3 million in Q2 2022.
- A 5-year average of -$211022.2 and a median of -$6459.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash plunged 181.13% in 2024, then soared 750.07% in 2026.
- A 5-year view of Change in Cash shows it stood at $1.8 million in 2022, then plunged by 84.49% to $283857.0 in 2023, then sank by 181.13% to -$230288.0 in 2024, then jumped by 107.52% to $17325.0 in 2025, then surged by 475.82% to $99760.0 in 2026.
- Business Quant data shows SBEVW's Change in Cash at $99760.0 in Q1 2026, $17325.0 in Q4 2025, and $248454.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -19.47 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -8.10 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.53 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -6,174.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 99,760.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 99,760.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 99,760.00 |
| Dec 31, 2025 | 17,325.00 |
| Sep 30, 2025 | 248,454.00 |
| Jun 30, 2025 | 17,213.00 |
| Mar 31, 2025 | -15,346.00 |
| Dec 31, 2024 | -230,288.00 |
| Sep 30, 2024 | 448,589.00 |
| Jun 30, 2024 | -6,459.00 |
| Mar 31, 2024 | -365,221.00 |
| Dec 31, 2023 | 283,857.00 |
| Sep 30, 2023 | -807,114.00 |
| Jun 30, 2023 | -1.24 Mn |
| Mar 31, 2023 | -2.29 Mn |
| Dec 31, 2022 | 1.83 Mn |
| Sep 30, 2022 | -1.60 Mn |
| Jun 30, 2022 | -4.29 Mn |
| Mar 31, 2022 | 4.31 Mn |
| Dec 31, 2021 | -3.96 Mn |
| Sep 30, 2021 | -3.80 Mn |
| Jun 30, 2021 | 10.72 Mn |