Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Crimson Wine (CWGL) Cash from Operations (2016 - 2025)

Crimson Wine (CWGL) has 14 years of Cash from Operations data on record, last reported at 2488000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 64.33% year-over-year to 2488000.0; the TTM value through Sep 2025 reached 3372000.0, down 41.01%, while the annual FY2024 figure was 2677000.0, 55.03% down from the prior year.
  • Cash from Operations reached 2488000.0 in Q3 2025 per CWGL's latest filing, up from 540000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6971000.0 in Q2 2021 and bottomed at 3657000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 1998210.53, with a median of 2462000.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 318.58% in 2023, down 777.22% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5467000.0 in 2021, then plummeted by 127.36% to 1496000.0 in 2022, then skyrocketed by 318.58% to 3270000.0 in 2023, then tumbled by 92.94% to 231000.0 in 2024, then surged by 977.06% to 2488000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2488000.0 in Q3 2025, 540000.0 in Q2 2025, and 113000.0 in Q1 2025.