Crimson Wine (CWGL) Cash from Investing Activities (2012 - 2026)
Crimson Wine (CWGL) recorded quarterly Cash from Investing Activities of -$37.3 million in Q1 2026, down 3764.7% quarter-over-quarter from -$966000.0 in Q4 2025, and down 375.64% on a YoY basis from $13.5 million in Q1 2025.
Crimson Wine (CWGL) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Crimson Wine's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$37.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 375.64% year-over-year to -$37.3 million; the TTM figure through Mar 2026 stood at -$29.8 million (down 119.85% YoY), while the FY2025 annual figure was -$363000.0, up 59.93% from the prior year.
- Cash from Investing Activities was -$37.3 million for Q1 2026 at Crimson Wine, down from -$966000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $9.3 million in Q2 2025 to a low of -$37.3 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$2.9 million across 5 years, with a median of -$966000.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 622.48% in 2022, then sank 636.88% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.0 million in 2022, then surged by 147.42% to $1.4 million in 2023, then plunged by 297.39% to -$2.8 million in 2024, then soared by 65.46% to -$966000.0 in 2025, then sank by 3764.7% to -$37.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$37.3 million (Q1 2026), -$966000.0 (Q4 2025), and -$857000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -8.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -3.77 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -70,750.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | - |
| 10 | Crimson Wine | - | - | 7.91 Mn | -37.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.33 Mn |
| Mar 31, 2026 | -37.33 Mn |
| Dec 31, 2025 | -966,000.00 |
| Dec 31, 2025 | -966,000.00 |
| Sep 30, 2025 | -857,000.00 |
| Sep 30, 2025 | -857,000.00 |
| Jun 30, 2025 | 9.31 Mn |
| Jun 30, 2025 | 9.31 Mn |
| Mar 31, 2025 | -7.85 Mn |
| Mar 31, 2025 | -7.85 Mn |
| Dec 31, 2024 | -2.80 Mn |
| Dec 31, 2024 | -2.80 Mn |
| Sep 30, 2024 | 6.71 Mn |
| Sep 30, 2024 | 6.71 Mn |
| Jun 30, 2024 | -9.64 Mn |
| Jun 30, 2024 | -9.64 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Dec 31, 2023 | 1.42 Mn |
| Dec 31, 2023 | 1.42 Mn |