Sndl SNDL
NASDAQ SNDL
$1.37 +0.04 (+3.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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