Crimson Wine CWGL
OTC CWGL
$4.25 -0.01 (-0.23%)
As of: Aug 21, 2026 · 3:52 PM EDT

Crimson Wine (CWGL) Change in Cash (2012 - 2026)

Crimson Wine (CWGL) posted quarterly Change in Cash of -$6.3 million for Q1 2026, up 25.17% year-over-year from -$5.0 million in Q1 2025, and down 110.6% quarter-over-quarter from -$3.0 million in Q4 2025.

Crimson Wine (CWGL) Change in Cash (2012 - 2026) Analysis & Trends

Crimson Wine's Change in Cash history runs 15 years deep, the most recent figure standing at -$6.3 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 25.17% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at $1.7 million (up 116.79% YoY), while the FY2025 annual figure was -$435000.0, up 75.1% from the prior year.
  • Change in Cash for Q1 2026 stood at -$6.3 million, down from -$3.0 million in the prior quarter.
  • The five-year high for Change in Cash was $9.5 million in Q2 2025, with the low at -$16.1 million in Q1 2023.
  • The 5-year median for Change in Cash is -$162000.0 (2024), against an average of -$1.1 million.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash soared 5466.04% in 2023, then sank 5064.81% in 2025.
  • Crimson Wine's Change in Cash stood at -$10.1 million in 2022, then surged by 134.34% to $3.5 million in 2023, then tumbled by 195.35% to -$3.3 million in 2024, then increased by 10.05% to -$3.0 million in 2025, then plunged by 110.6% to -$6.3 million in 2026.
  • Business Quant data shows CWGL's Change in Cash at -$6.3 million in Q1 2026, -$3.0 million in Q4 2025, and $1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Diageo 210.11 Bn 203.30 Bn - -
2 Brown Forman 13.51 Bn 13.21 Bn 571.00 Mn -75.00 Mn
3 Mgp Ingredients 387.51 Mn 369.72 Mn 46.47 Mn 7.44 Mn
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn - -
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn -2.49 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 99,760.00
9 LQR House 373,908.50 -4.09 Mn -22,236.00 -1.53 Mn
10 Sndl 356,122.25 -146.61 Mn 40.74 Mn -21.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.49 Mn
Mar 31, 2026 -6.26 Mn
Dec 31, 2025 -2.97 Mn
Sep 30, 2025 1.37 Mn
Jun 30, 2025 9.54 Mn
Mar 31, 2025 -8.37 Mn
Dec 31, 2024 -3.31 Mn
Sep 30, 2024 7.47 Mn
Jun 30, 2024 -5.75 Mn
Mar 31, 2024 -162,000.00
Dec 31, 2023 3.47 Mn
Sep 30, 2023 3.81 Mn
Jun 30, 2023 5.90 Mn
Mar 31, 2023 -16.10 Mn
Dec 31, 2022 -10.09 Mn
Sep 30, 2022 -3.40 Mn
Jun 30, 2022 106,000.00
Mar 31, 2022 6.36 Mn
Dec 31, 2021 1.35 Mn
Sep 30, 2021 1.54 Mn