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

Sndl has reported Net Cash Flow for 9 years, with the latest figure at -$19.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$19.5 million, down from $8.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $58.7 million in Q3 2024, with the low at -$106.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$15.1 million across 5 years, with a median of -$8.7 million in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 375.92% — and 2026, when it slumped 1213.79%.
• Sndl's Net Cash Flow stood at -$8.7 million in 2022, then jumped by 41.55% to -$5.1 million in 2023, then plunged by 526.36% to -$31.9 million in 2024, then soared by 126.18% to $8.4 million in 2025, then sank by 332.79% to -$19.5 million in 2026.
• The last three Net Cash Flow figures came in at -$19.5 million (Q1 2026), $8.4 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.