Crimson Wine (CWGL) Free Cash Flow (2012 - 2026)
Crimson Wine (CWGL) recorded quarterly Free Cash Flow of $2.3 million in Q1 2026, up 252.43% quarter-over-quarter from -$1.5 million in Q4 2025, and up 3231.08% on a YoY basis from $69557.0 in Q1 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 $2.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 3231.08% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $3.7 million (up 170.32% YoY), while the FY2025 annual figure was $1.3 million, up 147.55% from the prior year.
- Free Cash Flow was $2.3 million for Q1 2026 at Crimson Wine, up from -$1.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.7 million in Q2 2023 to a low of -$5.1 million in Q4 2023.
- Historically, Free Cash Flow has averaged $270235.3 across 5 years, with a median of $194000.0 in 2022.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow plunged 1998.45% in 2023, then surged 3231.08% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $1.4 million in 2022, then plunged by 478.09% to -$5.1 million in 2023, then surged by 83.2% to -$864000.0 in 2024, then slumped by 75.93% to -$1.5 million in 2025, then surged by 252.43% to $2.3 million in 2026.
- The last three Free Cash Flow figures came in at $2.3 million (Q1 2026), -$1.5 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 4.46 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 1.23 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.45 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 745,087.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -930,492.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Crimson Wine | - | - | 7.91 Mn | 2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.32 Mn |
| Mar 31, 2026 | 2.32 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Jun 30, 2025 | -861,000.00 |
| Jun 30, 2025 | -861,000.00 |
| Mar 31, 2025 | -74,000.00 |
| Mar 31, 2025 | -74,000.00 |
| Dec 31, 2024 | -864,000.00 |
| Dec 31, 2024 | -864,000.00 |
| Sep 30, 2024 | -1.71 Mn |
| Sep 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | 4.01 Mn |
| Jun 30, 2024 | 4.01 Mn |
| Mar 31, 2024 | -4.12 Mn |
| Mar 31, 2024 | -4.12 Mn |
| Dec 31, 2023 | -5.14 Mn |
| Dec 31, 2023 | -5.14 Mn |