Sndl (SNDL) Cash from Financing Activities (2018 - 2026)
Sndl's (SNDL) quarterly Cash from Financing Activities came in at -$24.3 million in Q2 2026, down 189.69% YoY from $27.0 million in Q2 2025, and down 76.78% on a QoQ basis from -$13.7 million in Q1 2026.
Sndl (SNDL) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Sndl (SNDL) has 9 years of Cash from Financing Activities data on file, last reported at -$24.3 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 189.69% year-over-year to -$24.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$52.7 million (down 11.5% YoY) and the FY2025 annual result came in at -$39.0 million, down 8.17% from the prior year.
- Cash from Financing Activities eased to -$24.3 million in Q2 2026, from -$13.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$4.3 million in Q1 2022 to a low of -$24.3 million in Q2 2026.
- A 5-year average of -$9.8 million and a median of -$7.5 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 740.11% — and 2025, when it soared 54.03%.
- Tracing SNDL's Cash from Financing Activities over 5 years: 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 tumbled by 219.94% to -$24.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$24.3 million (Q2 2026), -$13.7 million (Q1 2026), and -$7.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -337.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 59.70 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -7.29 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 | 1.05 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -80,000.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -24.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.25 Mn |
| Jun 30, 2026 | -24.25 Mn |
| Mar 31, 2026 | -13.72 Mn |
| Mar 31, 2026 | -13.72 Mn |
| Dec 31, 2025 | -7.58 Mn |
| Dec 31, 2025 | -7.58 Mn |
| Sep 30, 2025 | -7.17 Mn |
| Sep 30, 2025 | -7.17 Mn |
| Jun 30, 2025 | -8.37 Mn |
| Jun 30, 2025 | -8.37 Mn |
| Mar 31, 2025 | -15.65 Mn |
| Mar 31, 2025 | -15.65 Mn |
| Dec 31, 2024 | -16.49 Mn |
| Dec 31, 2024 | -16.49 Mn |
| Sep 30, 2024 | -6.77 Mn |
| Sep 30, 2024 | -6.77 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Mar 31, 2024 | -5.72 Mn |
| Mar 31, 2024 | -5.72 Mn |