Crimson Wine (CWGL) Cash from Operations (2012 - 2026)
Crimson Wine (CWGL) recorded Cash from Operations of $6.28 million in Q2 2026, compared with $540,000 a year earlier and up 166.5% from the prior quarter.
Crimson Wine (CWGL) Cash from Operations (2012 - 2026) Analysis & Trends
On a TTM basis, Crimson Wine's Cash from Operations came in at $9.41 million as of Jun 30, 2026, up 292.2% year-over-year; for FY2025, it came in at $1.42 million, down 47.0% from FY2024.
- Annual Cash from Operations has declined for four straight years, with a five-year compound annual growth rate of -36.4% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $2.68 million in FY2024 (-55.0%), $5.95 million in FY2023 (-20.6%), $7.49 million in FY2022 (-59.9%) and $18.7 million in FY2021 (+37.6%).
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q2 2021.
- On a year-over-year basis, Cash from Operations rose in two of the last four quarters, with an average decline of 12.5%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 66.7% in Q3 2024, against a decline of 92.9% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.36 million (Q1 2026), -$1.72 million (Q4 2025) and $2.49 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 509.22 Mn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 930.87 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | - |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 895.00 Mn |
| 10 | Crimson Wine | 87.28 Mn | 16.94 Mn | 8.62 Mn | 6.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.28 Mn |
| Mar 31, 2026 | 2.36 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Sep 30, 2025 | 2.49 Mn |
| Jun 30, 2025 | 540,000.00 |
| Mar 31, 2025 | 113,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Sep 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 4.59 Mn |
| Mar 31, 2024 | -3.66 Mn |
| Dec 31, 2023 | 3.27 Mn |
| Sep 30, 2023 | 908,000.00 |
| Jun 30, 2023 | 4.99 Mn |
| Mar 31, 2023 | -3.21 Mn |
| Dec 31, 2022 | -1.50 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | 5.74 Mn |
| Mar 31, 2022 | 474,000.00 |
| Dec 31, 2021 | 5.47 Mn |
| Sep 30, 2021 | 3.80 Mn |
Crimson Wine Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CWGL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CWGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CWGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();