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

Sndl (SNDL) has reported Cash from Financing Activities for 9 consecutive years, with -$24.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 189.69% year-over-year to -$24.3 million; the trailing twelve-month figure through Jun 2026 stood at -$52.7 million (down 11.5% YoY), and the FY2025 full-year result was -$39.0 million, down 8.17% from the prior year.
• Cash from Financing Activities retreated to -$24.3 million in Q2 2026 per SNDL's latest filing, from -$13.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$4.3 million in Q1 2022 and bottomed at -$24.3 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$9.8 million across 5 years, with a median of -$7.5 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 4000.09% in 2022, then jumped 54.03% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$16.0 million in 2022, then soared by 44.8% to -$8.8 million in 2023, then plunged by 87.0% to -$16.5 million in 2024, then surged by 54.03% to -$7.6 million in 2025, then sank by 219.94% to -$24.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$24.3 million, -$13.7 million, and -$7.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.