Crimson Wine CWGL
OTC CWGL
$4.24 -0.03 (-0.70%)
At close: Sep 30, 2026 · 4:00 PM EDT

Crimson Wine (CWGL) Cash from Operations (2012 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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