Company / Operating Cash Flow
SPLASH BEVERAGE GROUP, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.8M
FY2025
5-year range
-$14.7M / -$4.8M
FY2021-FY2025
Trend
+34.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$15M in FY2022 to -$5M in FY2025.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$14M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- SPLASH BEVERAGE GROUP, INC.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 34.0% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -217.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.8M | +34.0% |
| FY2024 | -$7.3M | +48.0% |
| FY2023 | -$14.0M | +4.5% |
| FY2022 | -$14.7M | +0.0% |
| FY2021 | -$14.7M | +31.1% |
| FY2020 | -$21.3M | -701.9% |
| FY2019 | -$2.7M | -4360.7% |
| FY2018 | $62.4K | +94.3% |
| FY2017 | $32.1K | +145.6% |
| FY2016 | $13.1K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026