Crimson Wine (CWGL) Cash from Investing Activities (2012 - 2026)
Crimson Wine (CWGL) posted quarterly Cash from Investing Activities of -$37.3 million for Q1 2026, down 375.64% year-over-year from $13.5 million in Q1 2025, and down 3764.7% quarter-over-quarter from -$966000.0 in Q4 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 for Q1 2026 stood at -$37.3 million, down from -$966000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $9.3 million in Q2 2025, with the low at -$37.3 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$966000.0 (2025), against an average of -$2.9 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 622.48% in 2022, then plunged 636.88% in 2024.
- Crimson Wine's Cash from Investing Activities stood at -$3.0 million in 2022, then jumped by 147.42% to $1.4 million in 2023, then tumbled by 297.39% to -$2.8 million in 2024, then surged by 65.46% to -$966000.0 in 2025, then plunged by 3764.7% to -$37.3 million in 2026.
- Business Quant data shows CWGL's Cash from Investing Activities at -$37.3 million in Q1 2026, -$966000.0 in Q4 2025, and -$857000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -23.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -4.62 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -1.49 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 | - |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -244,348.74 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.49 Mn |
| Jun 30, 2026 | -1.49 Mn |
| 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 |