Sndl (SNDL) Change in Cash (2018 - 2026)
Sndl (SNDL) reported Change in Cash of -$19.5 million for Q1 2026, down 1213.79% on a YoY basis from $1.7 million in Q1 2025, and down 332.79% quarter-over-quarter from $8.4 million in Q4 2025.
Sndl (SNDL) Change in Cash (2018 - 2026) Analysis & Trends
Sndl has reported Change in Cash for 9 years, with the latest figure at -$19.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1213.79% year-over-year to -$19.5 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (down 86.37% YoY), and the FY2025 full-year result was $24.3 million, up 42.39% from the prior year.
- Change in Cash for Q1 2026 stood at -$19.5 million, down from $8.4 million in the prior quarter.
- The five-year high for Change in Cash was $58.7 million in Q3 2024, with the low at -$106.9 million in Q1 2022.
- Historically, Change in Cash has averaged -$15.1 million across 5 years, with a median of -$8.7 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 375.92% — and 2026, when it slumped 1213.79%.
- Sndl's Change in Cash stood at -$8.7 million in 2022, then jumped by 41.55% to -$5.1 million in 2023, then tumbled by 526.36% to -$31.9 million in 2024, then soared by 126.18% to $8.4 million in 2025, then tumbled by 332.79% to -$19.5 million in 2026.
- The last three Change in Cash figures came in at -$19.5 million (Q1 2026), $8.4 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -19.47 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -8.10 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.53 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -6,174.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 99,760.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 99,760.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.47 Mn |
| Dec 31, 2025 | 8.36 Mn |
| Sep 30, 2025 | 23.51 Mn |
| Jun 30, 2025 | -9.12 Mn |
| Mar 31, 2025 | 1.75 Mn |
| Dec 31, 2024 | -31.94 Mn |
| Sep 30, 2024 | 58.68 Mn |
| Jun 30, 2024 | -4.40 Mn |
| Mar 31, 2024 | -4.52 Mn |
| Dec 31, 2023 | -5.10 Mn |
| Sep 30, 2023 | 12.33 Mn |
| Jun 30, 2023 | -20.69 Mn |
| Mar 31, 2023 | -49.07 Mn |
| Dec 31, 2022 | -8.72 Mn |
| Sep 30, 2022 | -54.59 Mn |
| Jun 30, 2022 | -47.21 Mn |
| Mar 31, 2022 | -106.92 Mn |
| Dec 31, 2021 | -56.24 Mn |
| Sep 30, 2021 | -203.59 Mn |
| Jun 30, 2021 | 9.74 Mn |