Sndl (SNDL) Cash from Financing Activities (2018 - 2026)

Sndl has reported Cash from Financing Activities for 9 years, with the latest figure at -$13.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 12.33% year-over-year to -$13.7 million; the trailing twelve-month figure through Mar 2026 stood at -$36.8 million (up 19.5% YoY), and the FY2025 full-year result was -$39.0 million, down 8.17% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$13.7 million, down from -$7.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$4.3 million in Q1 2022, with the low at -$16.5 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$8.9 million across 5 years, with a median of -$7.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 740.11% — and 2025, when it soared 54.03%.
• Sndl's Cash from Financing Activities stood at -$16.0 million in 2022, then jumped by 44.8% to -$8.8 million in 2023, then slumped by 87.0% to -$16.5 million in 2024, then soared by 54.03% to -$7.6 million in 2025, then plunged by 80.98% to -$13.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$13.7 million (Q1 2026), -$7.6 million (Q4 2025), and -$7.2 million (Q3 2025), per Business Quant data.