Crimson Wine (CWGL) Cash from Operations (2012 - 2026)
Crimson Wine (CWGL) recorded quarterly Cash from Operations of 2357000.0 in Q1 2026, up 236.88% quarter-over-quarter from 1722000.0 in Q4 2025, and up 1985.84% on a YoY basis from 113000.0 in Q1 2025.
Crimson Wine (CWGL) Cash from Operations (2012 - 2026) Analysis & Trends
Crimson Wine's Cash from Operations history runs 15 years deep, the most recent figure standing at 2357000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 1985.84% year-over-year to 2357000.0; the TTM figure through Mar 2026 stood at 3663000.0 (down 43.18% YoY), while the FY2025 annual figure was 1419000.0, down 46.99% from the prior year.
- Cash from Operations was 2357000.0 for Q1 2026 at Crimson Wine, up from 1722000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5736000.0 in Q2 2022 to a low of 3657000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 1170529.41 across 5 years, with a median of 908000.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 845.45% in 2025, then jumped 1985.84% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1496000.0 in 2022, then jumped by 318.58% to 3270000.0 in 2023, then slumped by 92.94% to 231000.0 in 2024, then plunged by 845.45% to 1722000.0 in 2025, then jumped by 236.88% to 2357000.0 in 2026.
- The last three Cash from Operations figures came in at 2357000.0 (Q1 2026), 1722000.0 (Q4 2025), and 2488000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 2.54 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 6.96 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.45 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 794,947.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -930,492.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Crimson Wine | - | - | 7.91 Mn | 2.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.36 Mn |
| Mar 31, 2026 | 2.36 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Sep 30, 2025 | 2.49 Mn |
| Sep 30, 2025 | 2.49 Mn |
| Jun 30, 2025 | 540,000.00 |
| Jun 30, 2025 | 540,000.00 |
| Mar 31, 2025 | 113,000.00 |
| Mar 31, 2025 | 113,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Sep 30, 2024 | 1.51 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Jun 30, 2024 | 4.59 Mn |
| Jun 30, 2024 | 4.59 Mn |
| Mar 31, 2024 | -3.66 Mn |
| Mar 31, 2024 | -3.66 Mn |
| Dec 31, 2023 | 3.27 Mn |
| Dec 31, 2023 | 3.27 Mn |