Crimson Wine (CWGL) Net Cash Flow (2012 - 2026)
Crimson Wine (CWGL) posted quarterly Net Cash Flow of -$6.3 million for Q1 2026, up 25.17% year-over-year from -$5.0 million in Q1 2025, and down 110.6% quarter-over-quarter from -$3.0 million in Q4 2025.
Crimson Wine (CWGL) Net Cash Flow (2012 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$6.3 million, down from -$3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.5 million in Q2 2025, with the low at -$16.1 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$162000.0 (2024), against an average of -$1.1 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 5466.04% in 2023, then sank 5064.81% in 2025.
- Crimson Wine's Net Cash Flow stood at -$10.1 million in 2022, then surged by 134.34% to $3.5 million in 2023, then tumbled by 195.35% to -$3.3 million in 2024, then increased by 10.05% to -$3.0 million in 2025, then plunged by 110.6% to -$6.3 million in 2026.
- Business Quant data shows CWGL's Net Cash Flow at -$6.3 million in Q1 2026, -$3.0 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -69.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 7.39 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -2.49 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 | 123,049.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.49 Mn |
| Jun 30, 2026 | -2.49 Mn |
| Mar 31, 2026 | -6.26 Mn |
| Mar 31, 2026 | -6.26 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Sep 30, 2025 | 1.37 Mn |
| Sep 30, 2025 | 1.37 Mn |
| Jun 30, 2025 | 9.54 Mn |
| Jun 30, 2025 | 9.54 Mn |
| Mar 31, 2025 | -8.37 Mn |
| Mar 31, 2025 | -8.37 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Sep 30, 2024 | 7.47 Mn |
| Sep 30, 2024 | 7.47 Mn |
| Jun 30, 2024 | -5.75 Mn |
| Jun 30, 2024 | -5.75 Mn |
| Mar 31, 2024 | -162,000.00 |
| Mar 31, 2024 | -162,000.00 |