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| Date | Value |
|---|---|
| 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 |