Sndl (SNDL) Cash from Operations (2018 - 2026)

Sndl (SNDL) reported Cash from Operations of 2538365.01 for Q1 2026, down 53.23% on a YoY basis from 5427585.52 in Q1 2025, and down 86.01% quarter-over-quarter from 18150170.91 in Q4 2025.

Sndl (SNDL) Cash from Operations (2018 - 2026) Analysis & Trends

Sndl has reported Cash from Operations for 9 years, with the latest figure at 2538365.01 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 53.23% year-over-year to 2538365.01; the trailing twelve-month figure through Mar 2026 stood at 48138307.51 (up 12.37% YoY), and the FY2025 full-year result was 50756816.59, up 26.55% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2538365.01, down from 18150170.91 in the prior quarter.
  • The five-year high for Cash from Operations was 23035056.23 in Q3 2025, with the low at 36094963.55 in Q1 2023.
  • Historically, Cash from Operations has averaged 4368323.37 across 5 years, with a median of 5427585.52 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 415.28% — and 2023, when it tumbled 75.71%.
  • Sndl's Cash from Operations stood at 21077071.11 in 2022, then tumbled by 53.13% to 9879502.84 in 2023, then jumped by 74.75% to 17264133.72 in 2024, then increased by 5.13% to 18150170.91 in 2025, then tumbled by 86.01% to 2538365.01 in 2026.
  • The last three Cash from Operations figures came in at 2538365.01 (Q1 2026), 18150170.91 (Q4 2025), and 23035056.23 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 2.54 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 6.96 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -1.45 Mn
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 794,947.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -930,492.00
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -930,492.00

Historic Data

Download Data
DateValue
Mar 31, 2026 2.54 Mn
Mar 31, 2026 2.54 Mn
Dec 31, 2025 18.15 Mn
Dec 31, 2025 18.15 Mn
Sep 30, 2025 23.04 Mn
Sep 30, 2025 23.04 Mn
Jun 30, 2025 4.41 Mn
Jun 30, 2025 4.41 Mn
Mar 31, 2025 5.43 Mn
Mar 31, 2025 5.43 Mn
Dec 31, 2024 17.26 Mn
Dec 31, 2024 17.26 Mn
Sep 30, 2024 16.71 Mn
Sep 30, 2024 16.71 Mn
Jun 30, 2024 3.44 Mn
Jun 30, 2024 3.44 Mn
Mar 31, 2024 2.45 Mn
Mar 31, 2024 2.45 Mn
Dec 31, 2023 9.88 Mn
Dec 31, 2023 9.88 Mn