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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Crimson Wine (CWGL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Crimson Wine (CWGL) over the last 14 years, with Q3 2025 value amounting to $1.4 million.

  • Crimson Wine's Net Cash Flow fell 8173.42% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$767000.0, marking a year-over-year decrease of 11526.67%. This contributed to the annual value of -$1.7 million for FY2024, which is 4033.47% up from last year.
  • Latest data reveals that Crimson Wine reported Net Cash Flow of $1.4 million as of Q3 2025, which was down 8173.42% from $9.5 million recorded in Q2 2025.
  • Crimson Wine's 5-year Net Cash Flow high stood at $9.5 million for Q2 2025, and its period low was -$16.1 million during Q1 2023.
  • In the last 5 years, Crimson Wine's Net Cash Flow had a median value of $985000.0 in 2021 and averaged -$302421.1.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 546603.77% in 2023, then crashed by 506481.48% in 2025.
  • Crimson Wine's Net Cash Flow (Quarter) stood at $1.4 million in 2021, then crashed by 847.15% to -$10.1 million in 2022, then soared by 134.34% to $3.5 million in 2023, then plummeted by 195.35% to -$3.3 million in 2024, then skyrocketed by 141.3% to $1.4 million in 2025.
  • Its Net Cash Flow was $1.4 million in Q3 2025, compared to $9.5 million in Q2 2025 and -$8.4 million in Q1 2025.