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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Crimson Wine (CWGL) Cash from Financing Activities (2016 - 2025)

Crimson Wine (CWGL) has 12 years of Cash from Financing Activities data on record, last reported at -$266000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 64.44% year-over-year to -$266000.0; the TTM value through Sep 2025 reached -$1.9 million, up 51.37%, while the annual FY2024 figure was -$3.5 million, 5.91% up from the prior year.
  • Cash from Financing Activities reached -$266000.0 in Q3 2025 per CWGL's latest filing, up from -$309000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$266000.0 in Q3 2025 and bottomed at -$6.2 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$1.2 million, with a median of -$739000.0 recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 80.1% in 2022, down 1868.42% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$285000.0 in 2021, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$266000.0 in Q3 2025, -$309000.0 in Q2 2025, and -$631000.0 in Q1 2025.