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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Splash Beverage (SBEVW) over the last 14 years, with Q3 2025 value amounting to $248454.0.

  • Splash Beverage's Change in Cash fell 4461.43% to $248454.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$191220.0, marking a year-over-year decrease of 15300.39%. This contributed to the annual value of -$364632.0 for FY2024, which is 9100.07% up from last year.
  • As of Q3 2025, Splash Beverage's Change in Cash stood at $248454.0, which was down 4461.43% from $17213.0 recorded in Q2 2025.
  • Splash Beverage's Change in Cash's 5-year high stood at $10.7 million during Q2 2021, with a 5-year trough of -$4.3 million in Q2 2022.
  • Moreover, its 5-year median value for Change in Cash was -$15346.0 (2025), whereas its average is -$6017.5.
  • Data for Splash Beverage's Change in Cash shows a peak YoY increase of 223826.87% (in 2021) and a maximum YoY decrease of 95779.25% (in 2021) over the last 5 years.
  • Splash Beverage's Change in Cash (Quarter) stood at -$4.0 million in 2021, then soared by 146.19% to $1.8 million in 2022, then tumbled by 84.49% to $283857.0 in 2023, then crashed by 255.55% to -$441541.0 in 2024, then skyrocketed by 156.27% to $248454.0 in 2025.
  • Its last three reported values are $248454.0 in Q3 2025, $17213.0 for Q2 2025, and -$15346.0 during Q1 2025.