Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Crimson Wine (CWGL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Crimson Wine (CWGL) over the last 13 years, with Q3 2025 value amounting to -$266000.0.

  • Crimson Wine's Cash from Financing Activities rose 6443.85% to -$266000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year increase of 5137.5%. This contributed to the annual value of -$3.5 million for FY2024, which is 591.07% up from last year.
  • As of Q3 2025, Crimson Wine's Cash from Financing Activities stood at -$266000.0, which was up 6443.85% from -$309000.0 recorded in Q2 2025.
  • Crimson Wine's 5-year Cash from Financing Activities high stood at -$266000.0 for Q3 2025, and its period low was -$6.2 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$739000.0 (2024), whereas its average is -$1.2 million.
  • Within the past 5 years, the most significant YoY rise in Crimson Wine's Cash from Financing Activities was 8009.62% (2022), while the steepest drop was 186842.11% (2022).
  • Crimson Wine's Cash from Financing Activities (Quarter) stood at -$285000.0 in 2021, then crashed by 1868.42% to -$5.6 million in 2022, then surged by 78.24% to -$1.2 million in 2023, then surged by 39.48% to -$739000.0 in 2024, then soared by 64.01% to -$266000.0 in 2025.
  • Its Cash from Financing Activities was -$266000.0 in Q3 2025, compared to -$309000.0 in Q2 2025 and -$631000.0 in Q1 2025.