Crimson Wine (CWGL) Cash from Financing Activities (2012 - 2026)

Crimson Wine's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $28.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 4650.71% year-over-year to $28.7 million; the TTM figure through Mar 2026 stood at $27.9 million (up 1086.72% YoY), while the FY2025 annual figure was -$1.5 million, up 57.62% from the prior year.
• Cash from Financing Activities was $28.7 million for Q1 2026 at Crimson Wine, up from -$285000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $28.7 million in Q1 2026 to a low of -$5.6 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $696117.6 across 5 years, with a median of -$739000.0 in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 1868.42% in 2022, then jumped 4650.71% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$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 surged by 61.43% to -$285000.0 in 2025, then surged by 10175.44% to $28.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $28.7 million (Q1 2026), -$285000.0 (Q4 2025), and -$266000.0 (Q3 2025), per Business Quant data.