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
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Crimson Wine (CWGL) Change in Cash (2016 - 2025)

Historic Change in Cash for Crimson Wine (CWGL) over the last 14 years, with Q3 2025 value amounting to $1.4 million.

  • Crimson Wine's Change in Cash fell 8173.42% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$767000.0, marking a year-over-year decrease of 11526.67%. This contributed to the annual value of -$1.7 million for FY2024, which is 4033.47% up from last year.
  • Per Crimson Wine's latest filing, its Change in Cash stood at $1.4 million for Q3 2025, which was down 8173.42% from $9.5 million recorded in Q2 2025.
  • Crimson Wine's 5-year Change in Cash high stood at $9.5 million for Q2 2025, and its period low was -$16.1 million during Q1 2023.
  • For the 5-year period, Crimson Wine's Change in Cash averaged around -$302421.1, with its median value being $985000.0 (2021).
  • In the last 5 years, Crimson Wine's Change in Cash skyrocketed by 546603.77% in 2023 and then crashed by 506481.48% in 2025.
  • Over the past 5 years, Crimson Wine's Change in Cash (Quarter) stood at $1.4 million in 2021, then crashed by 847.15% to -$10.1 million in 2022, then soared by 134.34% to $3.5 million in 2023, then plummeted by 195.35% to -$3.3 million in 2024, then skyrocketed by 141.3% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $9.5 million for Q2 2025, and -$8.4 million during Q1 2025.