Splash Beverage (SBEVW) Net Cash Flow (2012 - 2026)
Splash Beverage (SBEVW) reported Net Cash Flow of $123049.0 for Q1 2026, up 335.56% year-over-year from $28250.5 in Q1 2025, and up 1019.72% quarter-over-quarter from -$13379.0 in Q4 2025.
Splash Beverage (SBEVW) Net Cash Flow (2012 - 2026) Analysis & Trends
Splash Beverage (SBEVW) has 15 years of Net Cash Flow data on file, last reported at $123049.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $123049.0, up 335.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $459404.0 (down 15.54% YoY), and the FY2025 annual result was $284119.0, up 19.19% from the prior year.
- Net Cash Flow grew to $123049.0 in Q1 2026 per SBEVW's latest filing, from -$13379.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.1 million in Q1 2022 and troughed at -$4.1 million in Q2 2022.
- A 5-year average of -$182735.3 and a median of -$6642.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 155.86% in 2023, then surged 1605.62% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $1.9 million in 2022, then plunged by 84.5% to $291992.0 in 2023, then dropped by 18.05% to $239287.0 in 2024, then slumped by 105.59% to -$13379.0 in 2025, then surged by 1019.72% to $123049.0 in 2026.
- Business Quant data shows SBEVW's Net Cash Flow at $123049.0 in Q1 2026, -$13379.0 in Q4 2025, and $249731.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -7.90 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 | 123,049.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 123,049.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123,049.00 |
| Mar 31, 2026 | 123,049.00 |
| Dec 31, 2025 | -13,379.00 |
| Dec 31, 2025 | -13,379.00 |
| Sep 30, 2025 | 249,731.00 |
| Sep 30, 2025 | 249,731.00 |
| Jun 30, 2025 | 100,003.00 |
| Jun 30, 2025 | 100,003.00 |
| Mar 31, 2025 | -52,236.00 |
| Mar 31, 2025 | -52,236.00 |
| Dec 31, 2024 | 239,287.00 |
| Dec 31, 2024 | 239,287.00 |
| Sep 30, 2024 | 363,517.00 |
| Sep 30, 2024 | 363,517.00 |
| Jun 30, 2024 | -6,642.00 |
| Jun 30, 2024 | -6,642.00 |
| Mar 31, 2024 | -357,783.00 |
| Mar 31, 2024 | -357,783.00 |
| Dec 31, 2023 | 291,992.00 |
| Dec 31, 2023 | 291,992.00 |