Crimson Wine (CWGL) Free Cash Flow (2012 - 2026)
Crimson Wine (CWGL) posted quarterly Free Cash Flow of $2.4 million for Q1 2026, up 1993.81% year-over-year from $113000.0 in Q1 2025, and up 188.18% quarter-over-quarter from -$2.7 million in Q4 2025.
Crimson Wine (CWGL) Free Cash Flow (2012 - 2026) Analysis & Trends
Crimson Wine's Free Cash Flow history runs 15 years deep, the most recent figure standing at $2.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 1993.81% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$249000.0 (down 116.12% YoY), while the FY2025 annual figure was -$2.5 million, up 7.06% from the prior year.
- Free Cash Flow for Q1 2026 stood at $2.4 million, up from -$2.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.7 million in Q2 2022, with the low at -$5.8 million in Q3 2023.
- The 5-year median for Free Cash Flow is $113000.0 (2025), against an average of $50647.1.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow tumbled 878.31% in 2023, then soared 1993.81% in 2026.
- Crimson Wine's Free Cash Flow stood at $1.4 million in 2022, then gained by 23.75% to $1.7 million in 2023, then sank by 151.34% to -$864000.0 in 2024, then slumped by 210.53% to -$2.7 million in 2025, then jumped by 188.18% to $2.4 million in 2026.
- Business Quant data shows CWGL's Free Cash Flow at $2.4 million in Q1 2026, -$2.7 million in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 265.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -52.18 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 5.56 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 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.56 Mn |
| Jun 30, 2026 | 5.56 Mn |
| Mar 31, 2026 | 2.37 Mn |
| Mar 31, 2026 | 2.37 Mn |
| Dec 31, 2025 | -2.68 Mn |
| Dec 31, 2025 | -2.68 Mn |
| Sep 30, 2025 | 1.12 Mn |
| Sep 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Jun 30, 2025 | -1.05 Mn |
| Mar 31, 2025 | 113,000.00 |
| Mar 31, 2025 | 113,000.00 |
| Dec 31, 2024 | -864,000.00 |
| Dec 31, 2024 | -864,000.00 |
| Sep 30, 2024 | -795,000.00 |
| Sep 30, 2024 | -795,000.00 |
| Jun 30, 2024 | 3.09 Mn |
| Jun 30, 2024 | 3.09 Mn |
| Mar 31, 2024 | -4.12 Mn |
| Mar 31, 2024 | -4.12 Mn |