Crimson Wine (CWGL) Cash from Financing Activities (2012 - 2026)
Crimson Wine (CWGL) posted quarterly Cash from Financing Activities of $28.7 million for Q1 2026, up 4650.71% year-over-year from $604435.6 in Q1 2025, and up 10175.44% quarter-over-quarter from -$285000.0 in Q4 2025.
Crimson Wine (CWGL) Cash from Financing Activities (2012 - 2026) Analysis & Trends
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 for Q1 2026 stood at $28.7 million, up from -$285000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $28.7 million in Q1 2026, with the low at -$5.6 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$739000.0 (2024), against an average of $696117.6.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 1868.42% in 2022, then soared 4650.71% in 2026.
- Crimson Wine's Cash from Financing Activities stood at -$5.6 million in 2022, then jumped by 78.24% to -$1.2 million in 2023, then jumped by 39.48% to -$739000.0 in 2024, then jumped by 61.43% to -$285000.0 in 2025, then jumped by 10175.44% to $28.7 million in 2026.
- Business Quant data shows CWGL's Cash from Financing Activities at $28.7 million in Q1 2026, -$285000.0 in Q4 2025, and -$266000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -337.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 59.70 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -7.29 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 1.05 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -80,000.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -24.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.29 Mn |
| Jun 30, 2026 | -7.29 Mn |
| Mar 31, 2026 | 28.72 Mn |
| Mar 31, 2026 | 28.72 Mn |
| Dec 31, 2025 | -285,000.00 |
| Dec 31, 2025 | -285,000.00 |
| Sep 30, 2025 | -266,000.00 |
| Sep 30, 2025 | -266,000.00 |
| Jun 30, 2025 | -309,000.00 |
| Jun 30, 2025 | -309,000.00 |
| Mar 31, 2025 | -631,000.00 |
| Mar 31, 2025 | -631,000.00 |
| Dec 31, 2024 | -739,000.00 |
| Dec 31, 2024 | -739,000.00 |
| Sep 30, 2024 | -748,000.00 |
| Sep 30, 2024 | -748,000.00 |
| Jun 30, 2024 | -705,000.00 |
| Jun 30, 2024 | -705,000.00 |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |