Crimson Wine (CWGL) Net Cash Flow (2012 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was -$6.3 million for Q1 2026 at Crimson Wine, down from -$3.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.5 million in Q2 2025 to a low of -$16.1 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$162000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 5466.04% in 2023, then slumped 5064.81% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$10.1 million in 2022, then soared by 134.34% to $3.5 million in 2023, then plunged by 195.35% to -$3.3 million in 2024, then rose by 10.05% to -$3.0 million in 2025, then sank by 110.6% to -$6.3 million in 2026.
• The last three Net Cash Flow figures came in at -$6.3 million (Q1 2026), -$3.0 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.