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
DateValue
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