Crimson Wine CWGL
OTC CWGL
$4.24 -0.03 (-0.70%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Crimson Wine (CWGL) posted Net Cash Flow of -$2.49 million for Q2 2026, compared with $9.54 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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