Sndl SNDL
NASDAQ SNDL
$1.24 -0.02 (-1.59%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sndl (SNDL) recorded Net Cash Flow of -$21.83 million in Q2 2026, compared with -$9.12 million a year earlier.

Analysis

Sndl (SNDL) Net Cash Flow (2018 - 2026) Analysis & Trends

On a TTM basis, Sndl's Net Cash Flow came in at -$9.42 million as of Jun 30, 2026; for FY2025, it came in at $24.25 million, up 42.4% from FY2024.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 26.1% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $17.03 million in FY2024, -$62.66 million in FY2023, -$214.34 million in FY2022 and $397.29 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2024.
  • Per Business Quant, the preceding three quarters came in at -$19.47 million (Q1 2026), $8.36 million (Q4 2025) and $23.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Philip Morris International 292.24 Bn 273.81 Bn 7.66 Bn 543.00 Mn
2 British American Tobacco p.l.c 121.70 Bn 100.85 Bn - -
3 Altria 112.46 Bn 98.66 Bn 3.82 Bn -1.17 Bn
4 Curaleaf Holdings 2.67 Bn 2.27 Bn 169.91 Mn 1.14 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn 75.86 Mn
6 Trulieve Cannabis 2.06 Bn 674.09 Mn 162.29 Mn -27.46 Mn
7 Green Thumb Industries 1.30 Bn 155.26 Mn 137.87 Mn -62.63 Mn
8 Cronos 1.19 Bn -2.03 Bn 28.45 Mn -355.17 Mn
9 Turning Point Brands 1.12 Bn 246.72 Mn 93.70 Mn 75.25 Mn
10 Sndl 326.57 Mn -317.55 Mn 40.74 Mn -21.83 Mn
Historic Data

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 69.13 Mn
Sep 30, 2021 -205.18 Mn
API Access

Sndl Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNDL&period=max&api_key=YOUR_API_KEY