Crimson Wine CWGL
OTC CWGL
$4.25 -0.01 (-0.23%)
As of: Aug 21, 2026 · 3:52 PM EDT

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
DateValue
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