Sndl (SNDL) Change in Cash (2018 - 2026)
Sndl's (SNDL) quarterly Change in Cash came in at -$21.8 million in Q2 2026, down 139.24% YoY from $55.6 million in Q2 2025, and down 12.13% on a QoQ basis from -$19.5 million in Q1 2026.
Sndl (SNDL) Change in Cash (2018 - 2026) Analysis & Trends
Sndl (SNDL) has 9 years of Change in Cash data on file, last reported at -$21.8 million in Q2 2026.
- Quarterly Change in Cash fell 139.24% year-over-year to -$21.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.4 million (down 148.67% YoY) and the FY2025 annual result came in at $24.3 million, up 42.39% from the prior year.
- Change in Cash eased to -$21.8 million in Q2 2026, from -$19.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $58.7 million in Q3 2024 to a low of -$106.9 million in Q1 2022.
- A 5-year average of -$15.5 million and a median of -$8.9 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 375.92% — and 2026, when it slumped 1213.79%.
- Tracing SNDL's Change in Cash over 5 years: 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 plunged by 361.03% to -$21.8 million in 2026.
- The last three Change in Cash figures came in at -$21.8 million (Q2 2026), -$19.5 million (Q1 2026), and $8.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -75.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 7.44 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -2.49 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 | 99,760.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.83 Mn |
| 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 |