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 SecuritiesNet 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)

Historic Cash from Operations for Crimson Wine (CWGL) over the last 14 years, with Q3 2025 value amounting to $2.5 million.

  • Crimson Wine's Cash from Operations rose 6433.29% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year decrease of 4100.77%. This contributed to the annual value of $2.7 million for FY2024, which is 5503.11% down from last year.
  • As of Q3 2025, Crimson Wine's Cash from Operations stood at $2.5 million, which was up 6433.29% from $540000.0 recorded in Q2 2025.
  • In the past 5 years, Crimson Wine's Cash from Operations registered a high of $7.0 million during Q2 2021, and its lowest value of -$3.7 million during Q1 2024.
  • In the last 5 years, Crimson Wine's Cash from Operations had a median value of $2.5 million in 2021 and averaged $2.0 million.
  • Over the last 5 years, Crimson Wine's Cash from Operations had its largest YoY gain of 31858.29% in 2023, and its largest YoY loss of 77721.52% in 2023.
  • Over the past 5 years, Crimson Wine's Cash from Operations (Quarter) stood at $5.5 million in 2021, then tumbled by 127.36% to -$1.5 million in 2022, then skyrocketed by 318.58% to $3.3 million in 2023, then plummeted by 92.94% to $231000.0 in 2024, then surged by 977.06% to $2.5 million in 2025.
  • Its Cash from Operations stands at $2.5 million for Q3 2025, versus $540000.0 for Q2 2025 and $113000.0 for Q1 2025.