Sndl (SNDL) Cash from Investing Activities (2018 - 2026)
Sndl (SNDL) reported Cash from Investing Activities of -$8.3 million for Q1 2026, down 169.26% on a YoY basis from $12.0 million in Q1 2025, and down 275.38% quarter-over-quarter from -$2.2 million in Q4 2025.
Sndl (SNDL) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Sndl has reported Cash from Investing Activities for 9 years, with the latest figure at -$8.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 169.26% year-over-year to -$8.3 million; the trailing twelve-month figure through Mar 2026 stood at -$8.0 million (down 129.69% YoY), and the FY2025 full-year result was $12.5 million, down 3.71% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$8.3 million, down from -$2.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $48.7 million in Q3 2024, with the low at -$82.1 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$10.6 million across 5 years, with a median of -$5.2 million in 2025.
- The largest YoY upside for Cash from Investing Activities was 6640.56% in 2024 against a maximum downside of 430.94% in 2024.
- Sndl's Cash from Investing Activities stood at -$13.8 million in 2022, then jumped by 55.44% to -$6.2 million in 2023, then plunged by 430.94% to -$32.7 million in 2024, then soared by 93.25% to -$2.2 million in 2025, then plunged by 275.38% to -$8.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$8.3 million (Q1 2026), -$2.2 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -8.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -3.77 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -70,750.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.29 Mn |
| Mar 31, 2026 | -8.29 Mn |
| Dec 31, 2025 | -2.21 Mn |
| Dec 31, 2025 | -2.21 Mn |
| Sep 30, 2025 | 7.65 Mn |
| Sep 30, 2025 | 7.65 Mn |
| Jun 30, 2025 | -5.17 Mn |
| Jun 30, 2025 | -5.17 Mn |
| Mar 31, 2025 | 11.97 Mn |
| Mar 31, 2025 | 11.97 Mn |
| Dec 31, 2024 | -32.72 Mn |
| Dec 31, 2024 | -32.72 Mn |
| Sep 30, 2024 | 48.74 Mn |
| Sep 30, 2024 | 48.74 Mn |
| Jun 30, 2024 | -984,115.18 |
| Jun 30, 2024 | -984,115.18 |
| Mar 31, 2024 | -1.24 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Dec 31, 2023 | -6.16 Mn |
| Dec 31, 2023 | -6.16 Mn |