Sndl (SNDL) Cash from Operations (2018 - 2026)
Sndl's (SNDL) quarterly Cash from Operations came in at 2665425.48 in Q2 2026, down 39.62% YoY from 4414715.36 in Q2 2025, and up 5.01% on a QoQ basis from 2538365.01 in Q1 2026.
Sndl (SNDL) Cash from Operations (2018 - 2026) Analysis & Trends
Sndl (SNDL) has 9 years of Cash from Operations data on file, last reported at 2665425.48 in Q2 2026.
- Quarterly Cash from Operations fell 39.62% year-over-year to 2665425.48 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 46389017.64 (up 5.87% YoY) and the FY2025 annual result came in at 50756816.59, up 26.55% from the prior year.
- Cash from Operations improved to 2665425.48 in Q2 2026, from 2538365.01 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 23035056.23 in Q3 2025 to a low of 36094963.55 in Q1 2023.
- A 5-year average of 4273717.93 and a median of 4921150.44 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 415.28% — and 2023, when it tumbled 75.71%.
- Tracing SNDL's Cash from Operations over 5 years: 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 plunged by 85.31% to 2665425.48 in 2026.
- The last three Cash from Operations figures came in at 2665425.48 (Q2 2026), 2538365.01 (Q1 2026), and 18150170.91 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 291.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -47.69 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 6.28 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 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.67 Mn |
| Jun 30, 2026 | 2.67 Mn |
| 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 |