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
DateValue
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