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
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Ratios

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

Crimson Wine (CWGL) has 14 years of Change in Cash data on record, last reported at $1.4 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 81.73% year-over-year to $1.4 million; the TTM value through Sep 2025 reached -$767000.0, down 115.27%, while the annual FY2024 figure was -$1.7 million, 40.33% up from the prior year.
  • Change in Cash reached $1.4 million in Q3 2025 per CWGL's latest filing, down from $9.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.5 million in Q2 2025 and bottomed at -$16.1 million in Q1 2023.
  • Average Change in Cash over 5 years is -$302421.1, with a median of $985000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 5466.04% in 2023, then plummeted 5064.81% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.4 million in 2021, then tumbled by 847.15% to -$10.1 million in 2022, then soared by 134.34% to $3.5 million in 2023, then crashed by 195.35% to -$3.3 million in 2024, then surged by 141.3% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $1.4 million in Q3 2025, $9.5 million in Q2 2025, and -$8.4 million in Q1 2025.