Company / Operating Cash Flow per Share
SPLASH BEVERAGE GROUP, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$2.89
FY2025
5-year range
-$6.59 / -$0.34
FY2021-FY2025
Trend
+56.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-6.59 in FY2024 to $0.01 in FY2018.
Based on SEC 10-K filings.
-2.89 in FY2025.
Declined from $-0.34 to $-2.89 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 56.2% year-over-year.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share in the period was in FY2024.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.89 | +56.2% |
| FY2024 | -$6.59 | -1828.3% |
| FY2023 | -$0.34 | +21.9% |
| FY2022 | -$0.44 | +37.0% |
| FY2021 | -$0.69 | -43.0% |
| FY2020 | -$0.49 | -109.7% |
| FY2019 | -$0.23 | -4286.4% |
| FY2018 | $0.01 | +88.3% |
| FY2017 | $0.00 | +125.4% |
| FY2016 | $0.00 | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026