Crimson Wine (CWGL) Net Cash Flow (2012 - 2026)
Crimson Wine (CWGL) posted Net Cash Flow of -$2.49 million for Q2 2026, compared with $9.54 million a year earlier.
Crimson Wine (CWGL) Net Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Crimson Wine was -$10.36 million; for FY2025, it came in at -$435,000.
- In prior years, Crimson Wine's Net Cash Flow was -$1.75 million in FY2024, -$2.93 million in FY2023, -$7.03 million in FY2022 and $3.42 million in FY2021 (-79.1%).
- Quarterly Net Cash Flow has run from a low of -$16.1 million in Q1 2023 to a high of $9.54 million in Q2 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$6.26 million (Q1 2026), -$2.97 million (Q4 2025) and $1.37 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 160.01 Mn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | -120.23 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | - |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | -17.00 Bn |
| 10 | Crimson Wine | 87.28 Mn | 16.94 Mn | 8.62 Mn | -2.49 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Crimson Wine Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CWGL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CWGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CWGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();