Crimson Wine (CWGL) Cash from Operations (2012 - 2026)
Crimson Wine (CWGL) posted quarterly Cash from Operations of 2357000.0 for Q1 2026, up 1985.84% year-over-year from 113000.0 in Q1 2025, and up 236.88% quarter-over-quarter from 1722000.0 in Q4 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 for Q1 2026 stood at 2357000.0, up from 1722000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5736000.0 in Q2 2022, with the low at 3657000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 908000.0 (2023), against an average of 1170529.41.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 845.45% in 2025, then soared 1985.84% in 2026.
- Crimson Wine's Cash from Operations stood at 1496000.0 in 2022, then soared by 318.58% to 3270000.0 in 2023, then sank by 92.94% to 231000.0 in 2024, then tumbled by 845.45% to 1722000.0 in 2025, then soared by 236.88% to 2357000.0 in 2026.
- Business Quant data shows CWGL's Cash from Operations at 2357000.0 in Q1 2026, 1722000.0 in Q4 2025, and 2488000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 291.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -47.69 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 6.28 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 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.28 Mn |
| Jun 30, 2026 | 6.28 Mn |
| 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 |