Sndl SNDL
NASDAQ SNDL
$1.37 +0.04 (+3.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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