Sndl (SNDL) Net Cash Flow (2018 - 2026)

Sndl (SNDL) has reported Net Cash Flow for 9 consecutive years, with -$21.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 139.24% year-over-year to -$21.8 million; the trailing twelve-month figure through Jun 2026 stood at -$9.4 million (down 148.67% YoY), and the FY2025 full-year result was $24.3 million, up 42.39% from the prior year.
• Net Cash Flow slipped to -$21.8 million in Q2 2026 per SNDL's latest filing, from -$19.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $58.7 million in Q3 2024 and bottomed at -$106.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$15.5 million across 5 years, with a median of -$8.9 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 375.92% in 2024, then tumbled 1213.79% in 2026.
• Over 5 years, Net Cash Flow stood at -$8.7 million in 2022, then soared by 41.55% to -$5.1 million in 2023, then slumped by 526.36% to -$31.9 million in 2024, then surged by 126.18% to $8.4 million in 2025, then sank by 361.03% to -$21.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$21.8 million, -$19.5 million, and $8.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.