SPLASH BEVERAGE GROUP, INC. Operating Cash Flow
SPLASH BEVERAGE GROUP, INC. (SBEV) reported Operating Cash Flow of -$2.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.09M.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$930.49K.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$991.22K.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.47M.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.82M.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.30M.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.19M.
- SPLASH BEVERAGE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$14.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$2.02M 10-Q · filed 2026-08-19 | -$3.01M derived: sum of 3 quarters · filed 2026-08-19 | -$5.48M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$930.49K 10-Q · filed 2026-05-20 | -$1.92M derived: sum of 2 quarters · filed 2026-05-20 | -$4.39M derived: sum of 3 quarters · filed 2026-05-20 | -$4.94M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$991.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$3.46M derived: sum of 2 quarters · filed 2026-04-15 | -$4.01M derived: sum of 3 quarters · filed 2026-08-19 | -$4.82M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$3.02M derived: sum of 2 quarters · filed 2026-08-19 | -$3.83M 10-Q · filed 2025-11-19 | -$4.75M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$551.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.36M 10-Q · filed 2026-08-19 | -$1.40M 10-Q · filed 2025-08-14 | -$2.28M derived: sum of 3 quarters · filed 2026-08-19 | -$4.92M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$808.05K 10-Q · filed 2026-05-20 | -$724.09K 10-Q · filed 2025-07-11 | -$1.73M derived: sum of 2 quarters · filed 2026-05-20 | -$4.37M derived: sum of 3 quarters · filed 2026-05-20 | -$6.80M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | -$919.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$3.57M derived: sum of 2 quarters · filed 2026-04-15 | -$6.00M derived: sum of 3 quarters · filed 2026-04-15 | -$7.30M 10-K · filed 2026-04-15 | -$8.00M 10-K · filed 2025-07-11 | |||
| 2024-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$5.08M derived: sum of 2 quarters · filed 2025-11-19 | -$6.38M 10-Q · filed 2025-11-19 | -$8.07M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.74M 10-Q · filed 2025-08-14 | -$5.42M derived: sum of 3 quarters · filed 2025-08-14 | -$7.41M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.31M 10-Q · filed 2025-07-11 | -$2.99M derived: sum of 2 quarters · filed 2025-07-11 | -$4.98M derived: sum of 3 quarters · filed 2025-07-11 | -$7.39M derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | -$3.67M derived: sum of 2 quarters · filed 2025-07-11 | -$6.09M derived: sum of 3 quarters · filed 2025-07-11 | -$10.19M 10-K · filed 2025-07-11 | ||||
| 2023-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$4.40M derived: sum of 2 quarters · filed 2024-11-15 | -$8.50M 10-Q · filed 2024-11-15 | -$11.72M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$6.52M 10-Q · filed 2024-08-14 | -$9.74M derived: sum of 3 quarters · filed 2024-08-14 | -$13.45M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$4.10M 10-Q · filed 2024-05-15 | -$7.32M derived: sum of 2 quarters · filed 2024-05-15 | -$11.04M derived: sum of 3 quarters · filed 2024-05-15 | -$13.47M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$6.93M derived: sum of 2 quarters · filed 2024-03-29 | -$9.36M derived: sum of 3 quarters · filed 2024-03-29 | -$14.04M 10-K · filed 2024-03-29 | -$14.06M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.15M derived: sum of 2 quarters · filed 2023-11-14 | -$10.82M 10-Q · filed 2023-11-14 | -$10.63M 10-Q · filed 2022-11-14 | -$13.91M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.11M 10-Q · filed 2023-08-14 | -$10.19M derived: sum of 3 quarters · filed 2023-08-14 | -$14.13M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$4.68M 10-Q · filed 2023-06-06 | -$7.76M derived: sum of 2 quarters · filed 2023-06-06 | -$11.70M derived: sum of 3 quarters · filed 2023-06-06 | -$15.75M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$7.02M derived: sum of 2 quarters · filed 2023-03-31 | -$11.08M derived: sum of 3 quarters · filed 2023-03-31 | -$14.70M 10-K · filed 2023-03-31 | -$14.62M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.00M derived: sum of 2 quarters · filed 2022-11-14 | -$11.62M 10-Q · filed 2022-11-14 | -$28.62M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.67M 10-Q · filed 2022-08-15 | -$7.66M 10-Q · filed 2021-08-16 | -$24.68M derived: sum of 3 quarters · filed 2022-08-15 | -$27.18M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$3.62M 10-Q · filed 2022-05-16 | -$3.58M 10-Q · filed 2021-05-12 | -$20.63M derived: sum of 2 quarters · filed 2022-05-16 | -$23.12M derived: sum of 3 quarters · filed 2022-05-16 | -$24.01M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$19.50M derived: sum of 2 quarters · filed 2022-03-31 | -$20.39M derived: sum of 3 quarters · filed 2022-03-31 | -$21.32M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$3.39M derived: sum of 2 quarters · filed 2021-08-16 | -$4.31M 10-Q · filed 2020-11-13 | -$5.06M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-06-30 | -$886.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.81M 10-Q · filed 2021-08-16 | -$1.78M 10-Q · filed 2020-08-13 | -$2.56M derived: sum of 3 quarters · filed 2021-08-16 | -$3.07M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$924.86K 10-Q · filed 2021-05-12 | -$1.67M derived: sum of 2 quarters · filed 2021-05-12 | -$2.18M derived: sum of 3 quarters · filed 2021-05-12 | -$2.86M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$748.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$1.26M derived: sum of 2 quarters · filed 2021-03-08 | -$1.94M derived: sum of 3 quarters · filed 2021-03-08 | -$2.66M 10-K · filed 2021-03-08 | -$228.41K 10-K · filed 2020-03-27 | |||
| 2019-09-30 | -$510.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.19M derived: sum of 2 quarters · filed 2020-11-13 | -$1.91M 10-Q · filed 2020-11-13 | -$194.23K 10-Q · filed 2019-11-14 | -$1.90M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$681.07K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | -$1.40M 10-Q · filed 2020-08-13 | -$126.15K 10-Q · filed 2019-08-14 | -$1.39M derived: sum of 3 quarters · filed 2020-08-13 | -$1.38M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$718.42K 10-Q/A · filed 2020-06-11 | $24.58K 10-Q · filed 2019-05-21 | -$709.42K derived: sum of 2 quarters · filed 2020-06-11 | -$699.54K derived: sum of 3 quarters · filed 2020-06-11 | -$680.67K derived: sum of 4 quarters · filed 2020-06-11 | |||
| 2018-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $18.88K derived: sum of 2 quarters · filed 2020-03-27 | $37.75K derived: sum of 3 quarters · filed 2020-03-27 | $62.39K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $9.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $28.75K derived: sum of 2 quarters · filed 2019-11-14 | $53.39K 10-Q · filed 2019-11-14 | $43.35K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $18.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $43.51K 10-Q · filed 2019-08-14 | $33.48K derived: sum of 3 quarters · filed 2019-08-14 | $71.64K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $24.64K 10-Q · filed 2019-05-21 | $14.61K derived: sum of 2 quarters · filed 2019-05-21 | $52.77K derived: sum of 3 quarters · filed 2019-05-21 | $45.28K derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-12-31 | -$10.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $28.12K derived: sum of 2 quarters · filed 2019-03-29 | $20.64K derived: sum of 3 quarters · filed 2019-03-29 | -$17.60K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $38.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $30.67K derived: sum of 2 quarters · filed 2018-11-14 | -$7.56K 10-Q · filed 2018-11-14 | -$2.70K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$7.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$45.72K 10-Q · filed 2018-08-20 | -$40.86K derived: sum of 3 quarters · filed 2018-08-20 | -$24.88K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$38.23K 10-Q · filed 2018-05-15 | -$33.38K derived: sum of 2 quarters · filed 2018-05-15 | -$17.40K derived: sum of 3 quarters · filed 2018-05-15 | -$55.45K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $4.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $20.84K derived: sum of 2 quarters · filed 2018-04-02 | -$17.21K derived: sum of 3 quarters · filed 2018-04-02 | $32.11K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $15.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$22.07K derived: sum of 2 quarters · filed 2017-11-13 | $27.26K 10-Q · filed 2017-11-13 | $41.33K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$38.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $11.28K 10-Q · filed 2017-08-18 | $25.35K derived: sum of 3 quarters · filed 2017-08-18 | $30.47K derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2016-03-31 | $49.33K 10-Q · filed 2017-05-18 | $63.40K derived: sum of 2 quarters · filed 2017-05-18 | $68.52K derived: sum of 3 quarters · filed 2017-05-18 | $71.98K derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-12-31 | $14.08K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $19.20K derived: sum of 2 quarters · filed 2017-03-28 | $22.66K derived: sum of 3 quarters · filed 2017-03-28 | $13.07K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $5.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $8.58K derived: sum of 2 quarters · filed 2016-11-21 | -$1.00K 10-Q · filed 2016-11-21 | $18.21K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $3.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | -$6.12K 10-Q · filed 2016-11-15 | $13.09K derived: sum of 3 quarters · filed 2016-11-15 | $1.49K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-31 | -$9.58K 10-Q · filed 2016-11-15 | $9.63K derived: sum of 2 quarters · filed 2016-11-15 | -$1.97K derived: sum of 3 quarters · filed 2016-11-15 | -$14.84K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-31 | $19.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-03 | $7.61K derived: sum of 2 quarters · filed 2016-10-27 | -$5.25K derived: sum of 3 quarters · filed 2016-10-27 | $1.22K 10-K · filed 2016-10-03 | ||||
| 2014-09-30 | -$11.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$24.46K derived: sum of 2 quarters · filed 2016-10-27 | -$17.99K 10-Q · filed 2016-10-27 | -$17.99K 10-Q · filed 2014-11-19 | -$13.23K derived: sum of 4 quarters · filed 2016-10-27 | |||
| 2014-06-30 | -$12.87K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | -$6.40K 10-Q · filed 2014-08-19 | -$1.63K derived: sum of 3 quarters · filed 2016-09-21 | -$34.71K derived: sum of 4 quarters · filed 2016-09-21 | ||||
| 2014-03-31 | $6.47K 10-Q/A · filed 2014-05-28 | $11.23K derived: sum of 2 quarters · filed 2016-09-21 | -$21.84K derived: sum of 3 quarters · filed 2016-09-21 | -$27.40K derived: sum of 4 quarters · filed 2016-09-21 | ||||
| 2013-12-31 | $4.76K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-21 | -$28.31K derived: sum of 2 quarters · filed 2016-09-21 | -$33.87K derived: sum of 3 quarters · filed 2016-09-21 | -$35.65K 10-K · filed 2016-09-21 | ||||
| 2013-09-30 | -$33.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$38.63K derived: sum of 2 quarters · filed 2014-11-19 | -$40.41K 10-Q · filed 2014-11-19 | -$41.04K derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | -$5.56K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | -$7.34K 10-Q · filed 2014-08-19 | -$7.96K derived: sum of 3 quarters · filed 2014-08-19 | -$10.75K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$1.78K 10-Q/A · filed 2014-05-28 | -$2.41K derived: sum of 2 quarters · filed 2014-05-28 | -$5.19K derived: sum of 3 quarters · filed 2014-05-28 | -$1.08K derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-12-31 | -$625.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-18 | -$3.41K derived: sum of 2 quarters · filed 2014-04-18 | $701.00 derived: sum of 3 quarters · filed 2014-04-18 | -$16.83K 10-K/A · filed 2014-04-18 | ||||
| 2012-09-30 | -$2.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.33K derived: sum of 2 quarters · filed 2013-11-13 | -$16.20K 10-Q · filed 2013-11-13 | |||||
| 2012-06-30 | $4.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$13.42K 10-Q · filed 2013-08-02 | ||||||
| 2012-03-31 | -$17.53K 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | -$45.70K 10-K/A · filed 2013-04-24 |